Company data from Slovak public registers
Company financial profile・Company ID 36667013・Lackova 1, 84104 Bratislava・Founded 2006
Turnover 2024
4,200 €
+166 %Profit 2024
−6,880 €
+20 %Assets
279 K €
−2.2 %Equity
−108 K €
−6.8 %Debt ratio
138.8 %
+3.3 ppGross margin
63.9 %
+35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-163.8 %
+384 ppProfit / revenue
ROA
-2.5 %
+0.6 ppReturn on assets
ROE
6.3 %
−2.2 ppReturn on equity
Current ratio
0.03
+39 %Current assets / current liabilities
Earnings before tax
−6,540 €
+24 %Profit + income tax
Effective tax
-5.2 %
−5.2 ppIncome tax / earnings before tax
Net working capital
−258 K €
+0.7 %Current assets − current liabilities
Revenue CAGR
9.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,269 € | 727 € | 1,576 € | 4,200 € |
| Value added | −2,872 € | −4,642 € | 461 € | 2,683 € |
| Operating revenue | 5,618 € | 727 € | 1,576 € | 4,200 € |
| Profit after tax | −13 K € | −14 K € | −8,628 € | −6,880 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 310 K € | 295 K € | 286 K € | 279 K € |
| Non-current assets | 297 K € | 288 K € | 280 K € | 271 K € |
| Property, plant and equipment | 297 K € | 288 K € | 280 K € | 271 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 6,391 € | 6,184 € | 8,642 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 5,069 € | 4,849 € | 6,709 € |
| Financial accounts | 2,141 € | 1,322 € | 1,335 € | 1,933 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 310 K € | 295 K € | 286 K € | 279 K € |
| Equity | −79 K € | −93 K € | −102 K € | −108 K € |
| Share capital | 6,580 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −73 K € | −86 K € | −100 K € | −109 K € |
| Profit/loss for the accounting period after tax | −13 K € | −14 K € | −8,628 € | −6,880 € |
| Liabilities | 389 K € | 388 K € | 387 K € | 388 K € |
| Non-current liabilities | 121 K € | 121 K € | 121 K € | 121 K € |
| Current liabilities | 266 K € | 266 K € | 266 K € | 267 K € |
| Long-term bank loans | 1,848 € | 877 € | 109 € | 109 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
35 registered activities
Address Lackova 3467/1, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Lackova 572/5, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Macharova 5, 85101 Bratislava, Slovenská republika
Address Lackova 1, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
konateľ
Address Lackova 5, 84104 Bratislava, Slovenská republika
Address Lackova 3467/1, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Lackova 1, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Zohorská 80, 90055 Lozorno, Slovenská republika
Address Lackova 1, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Lackova 5, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Lackova 1, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Ľ. Podjavorinskej 1961, 95501 Topoľčany, Slovenská republika
Address Lackova 5, 84104 Bratislava, Slovenská republika
Address Macharova 5, 85101 Bratislava, Slovenská republika
Address Ľ. Podjavorinskej 1961, 95501 Topoľčany, Slovenská republika
Registered in Business Register
6 entries from the business register
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