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Company data from Slovak public registers
Company financial profile・Company ID 47571527・Lermontovova 3, 811 05 Bratislava - mestská časť Staré Mesto・Founded 2013
Turnover 2022
3.17 M €
+131,985 %Profit 2022
24 K €
+1,997 %Assets
395 K €
+10,922 %Equity
26 K €
+1,264 %Debt ratio
93.5 %
+46 ppGross margin
10.9 %
−75 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−46 ppProfit / revenue
ROA
6.0 %
−26 ppReturn on assets
ROE
92.7 %
+32 ppReturn on equity
Current ratio
1.07
−49 %Current assets / current liabilities
Earnings before tax
24 K €
+1,997 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
27 K €
+1,337 %Current assets − current liabilities
Revenue CAGR
498.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 2,400 € | 3.17 M € |
| Value added | −48 € | 0 € | 2,054 € | 344 K € |
| Operating revenue | 0 € | 0 € | 2,400 € | 3.17 M € |
| Profit after tax | −97 € | 0 € | 1,129 € | 24 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | — | — | — | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 683 € | 683 € | 3,583 € | 395 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 | 683 € | 683 € | 3,583 € | 395 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 304 € | 216 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 683 € | 683 € | 3,279 € | 179 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 683 € | 683 € | 3,583 € | 395 K € |
| Equity | 744 € | 744 € | 1,873 € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 375 € |
| Profit/loss of previous years | −4,534 € | −4,631 € | −4,631 € | −3,502 € |
| Profit/loss for the accounting period after tax | −97 € | 0 € | 1,129 € | 24 K € |
| Liabilities | −61 € | −61 € | 1,710 € | 369 K € |
| Non-current liabilities | 0 € | 0 € | 3 € | 1,414 € |
| Current liabilities | −61 € | −61 € | 1,707 € | 368 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
16 registered activities
Address Hnúšťa, 98101 Hnúšťa, Slovenská republika
Address Stöcklova 77/32, 08501 Bardejov, Slovenská republika
Address Pod Papierňou 56, 08501 Bardejov, Slovenská republika
Address Koprivnica 70, 08643 Koprivnica, Slovenská republika
Address Hnúšťa, 98101 Hnúšťa, Slovenská republika
Address Stöcklova 77/32, 08501 Bardejov, Slovenská republika
Address Pod Papierňou 56, 08501 Bardejov, Slovenská republika
Address Pod Papierňou 56, 08501 Bardejov, Slovenská republika
Address Koprivnica 70, 08643 Koprivnica, Slovenská republika
Registered in Business Register
LANTUM s. r. o.
Lermontovova 3, 811 05 Bratislava - mestská časť Staré Mesto
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