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Company data from Slovak public registers
Company financial profile・Company ID 50948733・Mikovíniho 1623/7, 83102 Bratislava - mestská časť Nové Mesto・Founded 2017
Turnover 2024
24 K €
−2.4 %Profit 2024
301 €
−63 %Assets
46 K €
−5.2 %Equity
23 K €
+1.3 %Debt ratio
50.4 %
−3.2 ppGross margin
46.2 %
−4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−2.0 ppProfit / revenue
ROA
0.7 %
−1.0 ppReturn on assets
ROE
1.3 %
−2.2 ppReturn on equity
Current ratio
1.15
+49 %Current assets / current liabilities
Earnings before tax
641 €
−32 %Profit + income tax
Effective tax
53.0 %
+38 ppIncome tax / earnings before tax
Net working capital
3,521 €
+160 %Current assets − current liabilities
Revenue CAGR
2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,670 € | 8,450 € | 24 K € | 18 K € |
| Value added | 930 € | 1,661 € | 12 K € | 8,465 € |
| Operating revenue | 6,670 € | 8,450 € | 25 K € | 24 K € |
| Profit after tax | 606 € | 1,222 € | 803 € | 301 € |
| Income tax | 107 € | 216 € | 142 € | 340 € |
| Current income tax | 107 € | 216 € | 142 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 9,035 € | 9,927 € | 49 K € | 46 K € |
| Non-current assets | 0 € | 0 € | 28 K € | 19 K € |
| Property, plant and equipment | 0 € | 0 € | 28 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,013 € | 9,927 € | 20 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 550 € | 1,140 € | 2,000 € | 17 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,463 € | 8,787 € | 18 K € | 9,599 € |
| Accruals and deferrals | 22 € | 0 € | 331 € | 350 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 9,035 € | 9,927 € | 49 K € | 46 K € |
| Equity | 8,054 € | 9,277 € | 23 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 122 € | 153 € | 153 € | 153 € |
| Profit/loss of previous years | 2,326 € | 2,902 € | 4,124 € | 4,927 € |
| Profit/loss for the accounting period after tax | 606 € | 1,222 € | 803 € | 301 € |
| Liabilities | 981 € | 650 € | 26 K € | 23 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 981 € | 650 € | 26 K € | 23 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 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Mikovíniho 1623/7, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Hany Meličkovej 9, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Mikovíniho 1623/7, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Hany Meličkovej 9, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Hany Meličkovej 9, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Registered in Business Register
Stellé, s. r. o.
Mikovíniho 1623/7, 83102 Bratislava - mestská časť Nové Mesto
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