Company data from Slovak public registers
Company financial profile・Company ID 47691301・Obchodná 1560/39, 81106 Bratislava - mestská časť Staré Mesto・Founded 2014
Turnover 2024
183 K €
+4.3 %Profit 2024
−52 K €
−40 %Assets
85 K €
−25 %Equity
18 K €
−8.3 %Debt ratio
79.0 %
−3.8 ppGross margin
5.1 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-28.2 %
−7.2 ppProfit / revenue
ROA
-60.6 %
−28 ppReturn on assets
ROE
-288.4 %
−99 ppReturn on equity
Current ratio
0.82
+14 %Current assets / current liabilities
Earnings before tax
−51 K €
−37 %Profit + income tax
Effective tax
-1.9 %
−1.9 ppIncome tax / earnings before tax
Net working capital
−12 K €
+54 %Current assets − current liabilities
Revenue CAGR
64.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 149 K € | 182 K € | 175 K € | 175 K € |
| Value added | 2,298 € | 41 K € | 41 K € | 8,915 € |
| Operating revenue | 167 K € | 185 K € | 176 K € | 183 K € |
| Profit after tax | −44 K € | −29 K € | −37 K € | −52 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 135 K € | 112 K € | 114 K € | 85 K € |
| Non-current assets | 56 K € | 52 K € | 46 K € | 30 K € |
| Property, plant and equipment | 56 K € | 52 K € | 46 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 78 K € | 60 K € | 68 K € | 55 K € |
| Inventory | 66 K € | 51 K € | 48 K € | 42 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,441 € | 6,988 € | 14 K € | 11 K € |
| Financial accounts | 2,497 € | 1,337 € | 5,333 € | 2,520 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 135 K € | 112 K € | 114 K € | 85 K € |
| Equity | 35 K € | 6,443 € | 20 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −126 K € | −170 K € | −199 K € | −235 K € |
| Profit/loss for the accounting period after tax | −44 K € | −29 K € | −37 K € | −52 K € |
| Liabilities | 99 K € | 105 K € | 94 K € | 67 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 99 K € | 105 K € | 94 K € | 67 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Márta út 18/A, 4623 Tuzsér, Maďarsko
Address Zalužice 330, 07234 Zalužice, Slovenská republika
Address Mlynská 1450/27, 09301 Vranov nad Topľou, Slovenská republika
Address Výrava 111, 06716 Výrava, Slovenská republika
Address Márta út 18/A, 4623 Tuzsér, Maďarsko
Address Obchodná 39, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Zalužice 330, 07234 Zalužice, Slovenská republika
Address Mlynská 1450/27, 09301 Vranov nad Topľou, Slovenská republika
Address Výrava 111, 06716 Výrava, Slovenská republika
Registered in Business Register
Ella Group s. r. o.
Obchodná 1560/39, 81106 Bratislava - mestská časť Staré Mesto
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