Company data from Slovak public registers
Company financial profile・Company ID 54930421・Bulharská 70, 821 04 Bratislava - mestská časť Ružinov・Founded 2022
Turnover 2023
586 K €
+1,494 %Profit 2023
34 K €
+866 %Assets
148 K €
+1,272 %Equity
43 K €
+400 %Debt ratio
71.2 %
+50 ppGross margin
9.2 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.8 %
−3.8 ppProfit / revenue
ROA
23.1 %
−9.7 ppReturn on assets
ROE
80.0 %
+39 ppReturn on equity
Current ratio
1.50
−69 %Current assets / current liabilities
Earnings before tax
43 K €
+940 %Profit + income tax
Effective tax
21.0 %
+6.0 ppIncome tax / earnings before tax
Net working capital
11 K €
+23 %Current assets − current liabilities
Revenue CAGR
1,493.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 |
|---|---|---|
| Sales of products, services and goods | 37 K € | 586 K € |
| Value added | 4,150 € | 54 K € |
| Operating revenue | 37 K € | 586 K € |
| Profit after tax | 3,528 € | 34 K € |
| Income tax | 622 € | 9,063 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total assets | 11 K € | 148 K € |
| Non-current assets | 0 € | 116 K € |
| Property, plant and equipment | 0 € | 116 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 11 K € | 32 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 3,180 € | 19 K € |
| Financial accounts | 7,600 € | 13 K € |
| Item | 2022 | 2023 |
|---|---|---|
| Total equity and liabilities | 11 K € | 148 K € |
| Equity | 8,528 € | 43 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 3,527 € |
| Profit/loss for the accounting period after tax | 3,528 € | 34 K € |
| Liabilities | 2,252 € | 105 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 2,252 € | 21 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 84 K € |
| Provisions | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Martin nad Žitavou 56, 95301 Martin nad Žitavou, Slovenská republika
Address M. Rázusa 1454/5, 91101 Trenčín, Slovenská republika
Address Martin nad Žitavou 56, 95301 Martin nad Žitavou, Slovenská republika
Address Piaristická 276/46, 91101 Trenčín, Slovenská republika
Registered in Business Register
WELTMONT s. r. o.
Bulharská 70, 821 04 Bratislava - mestská časť Ružinov
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