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Company data from Slovak public registers
Company financial profile・Company ID 51668084・Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača・Founded 2018
Turnover 2024
224 K €
+110 %Profit 2024
−20 K €
+46 %Assets
226 K €
+55 %Equity
−7,648 €
−160 %Debt ratio
142.1 %
+51 ppGross margin
-0.2 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.1 %
+26 ppProfit / revenue
ROA
-9.0 %
+17 ppReturn on assets
ROE
266.2 %
+562 ppReturn on equity
Current ratio
0.85
+140 %Current assets / current liabilities
Earnings before tax
−19 K €
+48 %Profit + income tax
Effective tax
-4.9 %
−4.9 ppIncome tax / earnings before tax
Net working capital
−14 K €
−116 %Current assets − current liabilities
Revenue CAGR
42.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 182 K € | 218 K € | 93 K € | 197 K € |
| Value added | 20 K € | 10 K € | −21 K € | −352 € |
| Operating revenue | 182 K € | 218 K € | 107 K € | 224 K € |
| Profit after tax | 2,385 € | −11 K € | −38 K € | −20 K € |
| Income tax | 843 € | 0 € | 0 € | 960 € |
| Current income tax | — | — | — | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 78 K € | 78 K € | 146 K € | 226 K € |
| Non-current assets | 48 K € | 49 K € | 88 K € | 98 K € |
| Property, plant and equipment | 45 K € | 46 K € | 85 K € | 95 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Current assets | 31 K € | 30 K € | 59 K € | 75 K € |
| Inventory | 255 € | 480 € | 264 € | 264 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 28 K € | 57 K € | 73 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 377 € | 941 € | 775 € | 2,208 € |
| Accruals and deferrals | — | — | — | 54 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 78 K € | 78 K € | 146 K € | 226 K € |
| Equity | 11 K € | 351 € | 13 K € | −7,648 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 401 € |
| Profit/loss of previous years | 3,597 € | 5,863 € | −5,050 € | −43 K € |
| Profit/loss for the accounting period after tax | 2,385 € | −11 K € | −38 K € | −20 K € |
| Liabilities | 67 K € | 78 K € | 133 K € | 322 K € |
| Non-current liabilities | 40 € | 40 € | 74 K € | 118 K € |
| Current liabilities | 56 K € | 63 K € | −28 K € | 89 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 2,318 € | 9,767 € | 0 € | 0 € |
| Short-term bank loans | 8,508 € | 5,247 € | 87 K € | 115 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | −88 K € |
Tax liability trend
34 registered activities
Address Mlýnská 744, 40777 Šluknov, Česká republika
Address Mikovíniho 408/20, 94911 Nitra, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address M. Matunáka 4161/6, 94002 Nové Zámky, Slovenská republika
Address Mikovíniho 408/20, 94911 Nitra, Slovenská republika
Address Cintorínska 134/31, 96801 Nová Baňa, Slovenská republika
Registered in Business Register
Wellad s. r. o.
Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača
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