Company data from Slovak public registers
Company financial profile・Company ID 47748672・Včelárska 2508/13, 82105 Bratislava - mestská časť Ružinov・Founded 2014
Turnover 2024
370 K €
+53 %Profit 2024
−31 K €
−21 %Assets
1.08 M €
−1.9 %Equity
59 K €
−34 %Debt ratio
94.5 %
+2.7 ppGross margin
32.9 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.3 %
+2.2 ppProfit / revenue
ROA
-2.8 %
−0.5 ppReturn on assets
ROE
-51.5 %
−23 ppReturn on equity
Current ratio
0.91
−10 %Current assets / current liabilities
Earnings before tax
−29 K €
−22 %Profit + income tax
Effective tax
-7.0 %
+0.9 ppIncome tax / earnings before tax
Net working capital
−76 K €
−881 %Current assets − current liabilities
Revenue CAGR
51.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 106 K € | 362 K € | 235 K € | 361 K € |
| Value added | 17 K € | 35 K € | 111 K € | 119 K € |
| Operating revenue | 106 K € | 368 K € | 242 K € | 370 K € |
| Profit after tax | −4,596 € | −15 K € | −25 K € | −31 K € |
| Income tax | 1,493 € | 42 € | 1,856 € | 2,008 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 688 K € | 883 K € | 1.1 M € | 1.08 M € |
| Non-current assets | 93 K € | 258 K € | 312 K € | 346 K € |
| Property, plant and equipment | 93 K € | 258 K € | 312 K € | 346 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 594 K € | 625 K € | 789 K € | 733 K € |
| Inventory | −200 € | −1,000 € | −1,000 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 590 K € | 610 K € | 750 K € | 722 K € |
| Financial accounts | 4,525 € | 16 K € | 40 K € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 688 K € | 883 K € | 1.1 M € | 1.08 M € |
| Equity | 131 K € | 115 K € | 90 K € | 59 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 129 K € | 124 K € | 109 K € | 83 K € |
| Profit/loss for the accounting period after tax | −4,596 € | −15 K € | −25 K € | −31 K € |
| Liabilities | 557 K € | 768 K € | 1.01 M € | 1.02 M € |
| Non-current liabilities | 36 K € | 166 K € | 231 K € | 148 K € |
| Current liabilities | 521 K € | 601 K € | 779 K € | 809 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 € | 7 € | 0 € | 63 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Včelárska 2508/13, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Včelárska 2508/13, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Včelárska 2508/13, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Artilleriyskaya 168, 350 000 Krasnodar, Ruská federácia
Address Artilleriyskaya 168, 350 000 Krasnodar, Ruská federácia
Address Včelárska 2508/13, 82105 Bratislava, Slovenská republika
Address Včelárska 2508/13, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Včelárska 2508/13, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Artilleriyskaya 168, 350000 Krasnodar, Ruská federácia
Address Včelárska 2508/13, 82105 Bratislava, Slovenská republika
Address Artilleriyskaya 168, 350 000 Krasnodar, Ruská federácia
Address Včelárska 2508/13, 82105 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
AD-MEP s. r. o.
Včelárska 2508/13, 82105 Bratislava - mestská časť Ružinov
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