Company data from Slovak public registers
Company financial profile・Company ID 44776136・Kuzmányho 4, 81106 Bratislava - mestská časť Staré Mesto・Founded 2009
Turnover 2024
25 K €
−6.2 %Profit 2024
−2,171 €
−198 %Assets
14 K €
+12 %Equity
10 K €
−17 %Debt ratio
27.3 %
+26 ppGross margin
6.2 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.6 %
−17 ppProfit / revenue
ROA
-15.1 %
−32 ppReturn on assets
ROE
-20.8 %
−38 ppReturn on equity
Current ratio
3.66
−94 %Current assets / current liabilities
Earnings before tax
−1,821 €
−169 %Profit + income tax
Effective tax
-19.2 %
−35 ppIncome tax / earnings before tax
Net working capital
10 K €
−17 %Current assets − current liabilities
Revenue CAGR
-1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 26 K € | 27 K € | 25 K € |
| Value added | −6,618 € | 2,992 € | 5,285 € | 1,555 € |
| Operating revenue | 23 K € | 26 K € | 27 K € | 25 K € |
| Profit after tax | −6,699 € | 401 € | 2,217 € | −2,171 € |
| Income tax | 0 € | 96 € | 406 € | 350 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 15 K € | 11 K € | 13 K € | 14 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 11 K € | 13 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 2,846 € | 5,346 € | 8,457 € | 7,143 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 5,756 € | 4,350 € | 7,210 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 11 K € | 13 K € | 14 K € |
| Equity | 9,982 € | 10 K € | 13 K € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 4,482 € | 4,882 € | 7,100 € |
| Profit/loss for the accounting period after tax | −6,699 € | 401 € | 2,217 € | −2,171 € |
| Liabilities | 4,608 € | 719 € | 208 € | 3,924 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,608 € | 719 € | 208 € | 3,924 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Záhrebská, 6, 811 05,
Address Záhrebská, 6, 811 05,
Address Palisády 7, 81103 Bratislava, Slovenská republika
Address Palisády 7, 81103 Bratislava, Slovenská republika
Address Záhrebská, 6, 811 05,
Address Palisády 7, 81103 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
Lotus lounge, s. r. o.
Kuzmányho 4, 81106 Bratislava - mestská časť Staré Mesto
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