Company data from Slovak public registers
Company financial profile・Company ID 47237589・Lomonosovova 2, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2012
Turnover 2024
573 K €
+8.7 %Profit 2024
7,790 €
−67 %Assets
508 K €
−8.0 %Equity
196 K €
+4.1 %Debt ratio
61.5 %
−4.5 ppGross margin
46.2 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−3.2 ppProfit / revenue
ROA
1.5 %
−2.8 ppReturn on assets
ROE
4.0 %
−8.8 ppReturn on equity
Current ratio
1.45
+21 %Current assets / current liabilities
Earnings before tax
13 K €
−61 %Profit + income tax
Effective tax
39.3 %
+11 ppIncome tax / earnings before tax
Net working capital
43 K €
+63 %Current assets − current liabilities
Revenue CAGR
0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 330 K € | 434 K € | 520 K € | 571 K € |
| Value added | 115 K € | 122 K € | 228 K € | 264 K € |
| Operating revenue | 372 K € | 438 K € | 527 K € | 573 K € |
| Profit after tax | 33 K € | 36 K € | 24 K € | 7,790 € |
| Income tax | 7,764 € | 12 K € | 9,372 € | 5,036 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 592 K € | 640 K € | 553 K € | 508 K € |
| Non-current assets | 288 K € | 422 K € | 396 K € | 370 K € |
| Property, plant and equipment | 288 K € | 422 K € | 396 K € | 370 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 304 K € | 217 K € | 156 K € | 138 K € |
| Inventory | 32 € | 45 € | 45 € | 45 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 238 K € | 128 K € | 136 K € | 114 K € |
| Financial accounts | 66 K € | 89 K € | 21 K € | 24 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 592 K € | 640 K € | 553 K € | 508 K € |
| Equity | 183 K € | 164 K € | 188 K € | 196 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 144 K € | 123 K € | 159 K € | 182 K € |
| Profit/loss for the accounting period after tax | 33 K € | 36 K € | 24 K € | 7,790 € |
| Liabilities | 409 K € | 476 K € | 365 K € | 312 K € |
| Non-current liabilities | 572 € | 772 € | 1,455 € | 1,455 € |
| Current liabilities | 57 K € | 111 K € | 130 K € | 95 K € |
| Long-term bank loans | 217 K € | 208 K € | 199 K € | 190 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Tekovská 3, 94901 Nitra, Slovenská republika
Address Nám. Ľ. Štúra 8, 97405 Banská Bystrica, Slovenská republika
Address Košická 49, 82108 Bratislava, Slovenská republika
Address Tekovská 3, 94901 Nitra, Slovenská republika
Address Košická 49, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Košická 49, 82108 Bratislava, Slovenská republika
Address Nám. Ľ. Štúra 8, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
2 entries from the business register
LEGAL GROUP, s.r.o.
Lomonosovova 2, 811 09 Bratislava - mestská časť Staré Mesto
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