Company data from Slovak public registers
Company financial profile・Company ID 50717596・Janka Alexyho 3355/11, 84101 Bratislava - mestská časť Dúbravka・Founded 2017
Turnover 2024
1.72 M €
+185 %Profit 2024
−246 K €
+49 %Assets
7.8 M €
−6.7 %Equity
282 K €
−46 %Debt ratio
96.4 %
+2.7 ppGross margin
-6.6 %
+52 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.3 %
+66 ppProfit / revenue
ROA
-3.2 %
+2.7 ppReturn on assets
ROE
-87.3 %
+5.0 ppReturn on equity
Current ratio
299.22
+1,324 %Current assets / current liabilities
Earnings before tax
−243 K €
+50 %Profit + income tax
Effective tax
-1.6 %
−1.6 ppIncome tax / earnings before tax
Net working capital
3.83 M €
−29 %Current assets − current liabilities
Revenue CAGR
23.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 416 K € | 436 K € | 601 K € | 1.72 M € |
| Value added | −242 K € | −244 K € | −352 K € | −113 K € |
| Operating revenue | 1.17 M € | 17.3 M € | 606 K € | 1.72 M € |
| Profit after tax | −1.39 M € | −2.04 M € | −486 K € | −246 K € |
| Income tax | 0 € | 0 € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 20.78 M € | 9.04 M € | 8.35 M € | 7.8 M € |
| Non-current assets | 18.49 M € | 1.88 M € | 2.72 M € | 3.95 M € |
| Property, plant and equipment | 16.93 M € | 1.88 M € | 2.72 M € | 3.95 M € |
| Non-current intangible assets | 1.56 M € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.29 M € | 7.15 M € | 5.64 M € | 3.84 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.75 M € | 7.04 M € | 5.24 M € | 3.47 M € |
| Financial accounts | 537 K € | 117 K € | 398 K € | 368 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 20.78 M € | 9.04 M € | 8.35 M € | 7.8 M € |
| Equity | −1.44 M € | 1.01 M € | 527 K € | 282 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Profit/loss of previous years | −1.74 M € | −3.12 M € | 0 € | −485 K € |
| Profit/loss for the accounting period after tax | −1.39 M € | −2.04 M € | −486 K € | −246 K € |
| Liabilities | 22.23 M € | 8.02 M € | 7.83 M € | 7.51 M € |
| Non-current liabilities | 19.46 M € | 7.53 M € | 7.53 M € | 7.5 M € |
| Current liabilities | 2.77 M € | 498 K € | 268 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 229 € | 229 € | 34 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
78 registered activities
Address Pekníkova 3121/15, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Röntgenova 1178/12, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Rezedová 1487/8, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Röntgenova 1178/12, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
1 entry from the business register
SELIF SCE
Janka Alexyho 3355/11, 84101 Bratislava - mestská časť Dúbravka
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