Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 53861396・Staré Grunty 23, 84104 Bratislava - mestská časť Karlova Ves・Founded 2021
Turnover 2025
353 K €
−51 %Profit 2025
−18 K €
−188 %Assets
70 K €
−40 %Equity
5,820 €
−76 %Debt ratio
91.7 %
+12 ppGross margin
1.1 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.2 %
−4.3 ppProfit / revenue
ROA
-26.3 %
−21 ppReturn on assets
ROE
-317.8 %
−291 ppReturn on equity
Current ratio
0.20
−79 %Current assets / current liabilities
Earnings before tax
−17 K €
−539 %Profit + income tax
Effective tax
-11.6 %
+137 ppIncome tax / earnings before tax
Net working capital
−51 K €
−1,675 %Current assets − current liabilities
Revenue CAGR
37.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.17 M € | 719 K € | 715 K € | 353 K € |
| Value added | 18 K € | 29 K € | 5,662 € | 3,911 € |
| Operating revenue | 1.17 M € | 720 K € | 715 K € | 353 K € |
| Profit after tax | 8,831 € | 17 K € | −6,433 € | −18 K € |
| Income tax | 2,762 € | 4,904 € | 3,840 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 116 K € | 62 K € | 117 K € | 70 K € |
| Non-current assets | 30 K € | 23 K € | 27 K € | 57 K € |
| Property, plant and equipment | 30 K € | 23 K € | 27 K € | 57 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 85 K € | 39 K € | 90 K € | 13 K € |
| Inventory | 0 € | 80 € | 74 € | 71 € |
| Non-current receivables | 0 € | 0 € | 55 K € | 3 € |
| Current receivables | 81 K € | 24 K € | 23 K € | 8,580 € |
| Financial accounts | 4,815 € | 16 K € | 12 K € | 4,406 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 116 K € | 62 K € | 117 K € | 70 K € |
| Equity | 14 K € | 31 K € | 24 K € | 5,820 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1 € | 8,390 € | 25 K € | 19 K € |
| Profit/loss for the accounting period after tax | 8,831 € | 17 K € | −6,433 € | −18 K € |
| Liabilities | 102 K € | 31 K € | 93 K € | 65 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 31 € |
| Current liabilities | 102 K € | 31 K € | 93 K € | 64 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 173 € | 240 € | 260 € | 248 € |
Tax liability trend
16 registered activities
Address Lisovňa 11, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Lisovňa 11, 83106 Bratislava - mestská časť Rača, Slovenská republika
Registered in Business Register
Xcellent s. r. o.
Staré Grunty 23, 84104 Bratislava - mestská časť Karlova Ves
Contact us and get platform access. No commitment.
