Company data from Slovak public registers
Company financial profile・Company ID 53391144・Tomášikova 1973/32, 831 04 Bratislava - mestská časť Ružinov・Founded 2020
Turnover 2024
0 €
−100 %Profit 2024
0 €
−100 %Assets
0 €
−100 %Equity
0 €
−100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
0 €
−100 %Current assets − current liabilities
Revenue CAGR
168.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
Current bank loans + short-term financial assistance
Net cash flow
−42 K €
−38 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 305 K € | 322 K € | 0 € |
| Value added | 2,265 € | 36 K € | 41 K € | 0 € |
| Operating revenue | 45 K € | 305 K € | 322 K € | 0 € |
| Profit after tax | 27 € | 3,899 € | 3,677 € | 0 € |
| Income tax | 5 € | 1,036 € | 978 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 135 K € | 249 K € | 89 K € | 0 € |
| Non-current assets | 42 K € | 117 K € | 34 K € | 0 € |
| Property, plant and equipment | 42 K € | 117 K € | 34 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 93 K € | 132 K € | 55 K € | 0 € |
| Inventory | 50 K € | 53 K € | 8,253 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 6,718 € | 4,514 € | 0 € |
| Financial accounts | 30 K € | 73 K € | 42 K € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 135 K € | 249 K € | 89 K € | 0 € |
| Equity | 41 K € | 178 K € | 64 K € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 27 € | 3,899 € | 3,677 € | 0 € |
| Liabilities | 94 K € | 71 K € | 25 K € | 0 € |
| Non-current liabilities | 0 € | 64 K € | 12 K € | 0 € |
| Current liabilities | 94 K € | 6,639 € | 13 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Jachtárska 7240/37, 92101 Piešťany, Slovenská republika
Address Slnečné stráne 31, 97401 Banská Bystrica, Slovenská republika
Address Zbrojníky 196, 93555 Zbrojníky, Slovenská republika
Address Alekšince 157, 94922 Alekšince, Slovenská republika
Address Jachtárska 7240/37, 92101 Piešťany, Slovenská republika
Address Tomášikova 23/C, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Alekšince 157, 94922 Alekšince, Slovenská republika
Address Komenského sady 55/13, 01851 Nová Dubnica, Slovenská republika
Address Jachtárska 7240/37, 92101 Piešťany, Slovenská republika
Address Tomášikova 23/C, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Dolná 16, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
Cells Revital Laboratory s. r. o.
Tomášikova 1973/32, 831 04 Bratislava - mestská časť Ružinov
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