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Company data from Slovak public registers
Company financial profile・Company ID 45886318・Stará Vajnorská 15, 83104 Bratislava - mestská časť Nové Mesto・Founded 2010
Turnover 2023
141 K €
+498 %Profit 2023
5,729 €
+6.9 %Assets
126 K €
+123 %Equity
48 K €
+14 %Debt ratio
61.8 %
+37 ppGross margin
18.9 %
−3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
−19 ppProfit / revenue
ROA
4.5 %
−4.9 ppReturn on assets
ROE
11.9 %
−0.7 ppReturn on equity
Current ratio
0.16
−70 %Current assets / current liabilities
Earnings before tax
5,729 €
+6.9 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−65 K €
−906 %Current assets − current liabilities
Revenue CAGR
-3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 206 K € | 192 K € | 24 K € | 141 K € |
| Value added | −20 K € | −2,108 € | 5,361 € | 27 K € |
| Operating revenue | 219 K € | 193 K € | 24 K € | 141 K € |
| Profit after tax | −9,575 € | −5,309 € | 5,361 € | 5,729 € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Current income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 38 K € | 41 K € | 56 K € | 126 K € |
| Non-current assets | 23 K € | 22 K € | 49 K € | 113 K € |
| Property, plant and equipment | 23 K € | 22 K € | 49 K € | 113 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 18 K € | 7,627 € | 13 K € |
| Inventory | 0 € | 1,094 € | 2,311 € | 5,265 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 16 K € | 1,464 € | 4,097 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,027 € | 998 € | 3,852 € | 3,245 € |
| Accruals and deferrals | 1,000 € | 1,000 € | 357 € | 576 € |
| Item | 2015 | 2016 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 41 K € | 56 K € | 126 K € |
| Equity | −4,386 € | −9,695 € | 42 K € | 48 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 9 € | 9 € | 9 € | 500 € |
| Profit/loss of previous years | 180 € | −9,395 € | 32 K € | 37 K € |
| Profit/loss for the accounting period after tax | −9,575 € | −5,309 € | 5,361 € | 5,729 € |
| Liabilities | 42 K € | 51 K € | 14 K € | 78 K € |
| Non-current liabilities | 11 K € | 11 K € | 0 € | 34 € |
| Current liabilities | 29 K € | 37 K € | 14 K € | 78 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,309 € | 2,219 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Lachova 20, 85103 Bratislava, Slovenská republika
Address Šalviová ulica 3752/6, 90025 Chorvátsky Grob, Slovenská republika
Address Šalviová ulica 3752/6, 90025 Chorvátsky Grob, Slovenská republika
Address Lachova 20, 85103 Bratislava, Slovenská republika
Address Budatínska 41, 85106 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
Limoservices Group s. r. o.
Stará Vajnorská 15, 83104 Bratislava - mestská časť Nové Mesto
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