Company data from Slovak public registers
Company financial profile・Company ID 47428988・Žltá 16/E, 85107 Bratislava - mestská časť Petržalka・Founded 2013
Turnover 2024
41 K €
+86 %Profit 2024
3,046 €
+125 %Assets
22 K €
+410 %Equity
−4,490 €
+40 %Debt ratio
120.7 %
−157 ppGross margin
40.2 %
+38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.4 %
+62 ppProfit / revenue
ROA
14.1 %
+296 ppReturn on assets
ROE
-67.8 %
−227 ppReturn on equity
Current ratio
0.84
+143 %Current assets / current liabilities
Earnings before tax
3,583 €
+130 %Profit + income tax
Effective tax
15.0 %
+15 ppIncome tax / earnings before tax
Net working capital
−4,125 €
+45 %Current assets − current liabilities
Revenue CAGR
22.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 23 K € | 22 K € | 41 K € |
| Value added | 12 K € | 1,666 € | 467 € | 17 K € |
| Operating revenue | 34 K € | 24 K € | 22 K € | 41 K € |
| Profit after tax | 3,975 € | −8,981 € | −12 K € | 3,046 € |
| Income tax | 253 € | 0 € | 0 € | 537 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 15 K € | 5,778 € | 4,249 € | 22 K € |
| Non-current assets | 1,610 € | 944 € | 277 € | 0 € |
| Property, plant and equipment | 1,610 € | 944 € | 277 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 4,834 € | 3,972 € | 22 K € |
| Inventory | 2,269 € | 2,177 € | 1,868 € | 1,738 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,639 € | 1,634 € | 1,671 € | 3,490 € |
| Financial accounts | 1,180 € | 1,023 € | 433 € | 16 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 5,778 € | 4,249 € | 22 K € |
| Equity | 13 K € | 4,449 € | −7,536 € | −4,490 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −8,728 € | −4,752 € | −14 K € | −26 K € |
| Profit/loss for the accounting period after tax | 3,975 € | −8,981 € | −12 K € | 3,046 € |
| Liabilities | 1,269 € | 1,329 € | 12 K € | 26 K € |
| Non-current liabilities | 166 € | 261 € | 312 € | 365 € |
| Current liabilities | 1,103 € | 1,068 € | 11 K € | 26 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Žltá 16/E, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Žltá 16/E, 85107 Bratislava, Slovenská republika
Address Žltá 16/E, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Žltá 16/E, 85107 Bratislava, Slovenská republika
Address Žltá 16/E, 85107 Bratislava, Slovenská republika
Registered in Business Register
Luna Reality s.r.o.
Žltá 16/E, 85107 Bratislava - mestská časť Petržalka
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