Company data from Slovak public registers
Company financial profile・Company ID 50862847・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2017
Turnover 2022
259 K €
−36 %Profit 2022
−11 K €
−991 %Assets
30 K €
−59 %Equity
−15 K €
−230 %Debt ratio
152.0 %
+137 ppGross margin
-2.4 %
−3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.2 %
−4.5 ppProfit / revenue
ROA
-36.3 %
−38 ppReturn on assets
ROE
69.7 %
+96 ppReturn on equity
Current ratio
0.66
−90 %Current assets / current liabilities
Earnings before tax
−11 K €
−857 %Profit + income tax
Effective tax
-0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
−15 K €
−125 %Current assets − current liabilities
Revenue CAGR
106.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 116 K € | 403 K € | 259 K € |
| Value added | 3,175 € | −6,179 € | 4,677 € | −6,259 € |
| Operating revenue | 16 K € | 116 K € | 403 K € | 259 K € |
| Profit after tax | 333 € | −11 K € | 1,207 € | −11 K € |
| Income tax | 88 € | 0 € | 213 € | 0 € |
| Current income tax | 88 € | 0 € | 213 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 8,059 € | 26 K € | 72 K € | 30 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,059 € | 26 K € | 72 K € | 30 K € |
| Inventory | 0 € | 20 K € | 0 € | 23 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 640 € | 5,517 € | 69 K € | 5,769 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,419 € | −9 € | 2,165 € | 1,136 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 8,059 € | 26 K € | 72 K € | 30 K € |
| Equity | 5,421 € | −5,882 € | −4,676 € | −15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 88 € | 420 € | −11 K € | −9,675 € |
| Profit/loss for the accounting period after tax | 333 € | −11 K € | 1,207 € | −11 K € |
| Liabilities | 2,638 € | 32 K € | 11 K € | 45 K € |
| Non-current liabilities | 0 € | 15 K € | 0 € | 0 € |
| Current liabilities | 2,638 € | 17 K € | 11 K € | 45 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 66 K € | 0 € |
Tax liability trend
12 registered activities
Address Kľačno 391, 97215 Kľačno, Slovenská republika
Address Kľačno 391, 97215 Kľačno, Slovenská republika
Registered in Business Register
3 entries from the business register
SEL, s. r. o.
Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov
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