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Company data from Slovak public registers
Company financial profile・Company ID 55800271・Bajkalská 5C, 83104 Bratislava - mestská časť Nové Mesto・Founded 2023
Turnover 2024
514 K €
+17,733 %Profit 2024
−68 K €
−2,260 %Assets
1.75 M €
+45 %Equity
−65 K €
−2,579 %Debt ratio
103.7 %
+4.0 ppGross margin
83.7 %
+32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.2 %
+87 ppProfit / revenue
ROA
-3.9 %
−3.6 ppReturn on assets
ROE
104.0 %
+213 ppReturn on equity
Current ratio
0.32
+296 %Current assets / current liabilities
Earnings before tax
−64 K €
−2,126 %Profit + income tax
Effective tax
-6.0 %
−6.0 ppIncome tax / earnings before tax
Net working capital
−1.23 M €
−20 %Current assets − current liabilities
Revenue CAGR
1,243.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 2,880 € | 39 K € |
| Value added | 1,498 € | 32 K € |
| Operating revenue | 2,880 € | 514 K € |
| Profit after tax | −2,872 € | −68 K € |
| Income tax | 0 € | 3,840 € |
| Current income tax | — | 3,840 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 1.2 M € | 1.75 M € |
| Non-current assets | 1.11 M € | 1.17 M € |
| Property, plant and equipment | 1.11 M € | 1.17 M € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 90 K € | 579 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2,880 € | 46 K € |
| Current financial assets | — | 0 € |
| Financial accounts | 87 K € | 533 K € |
| Accruals and deferrals | — | 1,291 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 1.2 M € | 1.75 M € |
| Equity | 2,628 € | −65 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € |
| Profit/loss of previous years | 0 € | −2,872 € |
| Profit/loss for the accounting period after tax | −2,872 € | −68 K € |
| Liabilities | 1.2 M € | 1.81 M € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1.12 M € | 1.81 M € |
| Short-term financial assistance | — | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 81 K € | 0 € |
| Provisions | 300 € | 300 € |
| Accruals and deferrals | — | 0 € |
Tax liability trend
19 registered activities
Address Plavecký štvrtok 4031, 90068 Plavecký Štvrtok, Slovenská republika
Address City Road 128, EC1V 2NX Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Plavecký štvrtok 4031, 90068 Plavecký Štvrtok, Slovenská republika
Registered in Business Register
Xeliria s. r. o.
Bajkalská 5C, 83104 Bratislava - mestská časť Nové Mesto
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