Company data from Slovak public registers
Company financial profile・Company ID 47590955・Jedľová 3, 82107 Bratislava - mestská časť Vrakuňa・Founded 2013
Turnover 2023
35 K €
−62 %Profit 2023
−254 €
+100 %Assets
250 K €
+13 %Equity
−230 K €
−0.1 %Debt ratio
192.0 %
−12 ppGross margin
-0.7 %
+117 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.7 %
+117 ppProfit / revenue
ROA
-0.1 %
+49 ppReturn on assets
ROE
0.1 %
−47 ppReturn on equity
Current ratio
1.06
−0.9 %Current assets / current liabilities
Earnings before tax
−254 €
+100 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
13 K €
−1.9 %Current assets − current liabilities
Revenue CAGR
-71.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 431 K € | 92 K € | 35 K € |
| Value added | −3,966 € | −114 K € | −108 K € | −237 € |
| Operating revenue | 2 € | 431 K € | 92 K € | 35 K € |
| Profit after tax | −4,813 € | −116 K € | −109 K € | −254 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 309 K € | 278 K € | 222 K € | 250 K € |
| Non-current assets | 5,800 € | 5,800 € | 5,800 € | 5,800 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,800 € | 5,800 € | 5,800 € | 5,800 € |
| Current assets | 303 K € | 272 K € | 216 K € | 244 K € |
| Inventory | 96 K € | 74 K € | 26 K € | 41 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 100 K € | 194 K € | 188 K € | 193 K € |
| Financial accounts | 107 K € | 4,654 € | 1,657 € | 9,343 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 309 K € | 278 K € | 222 K € | 250 K € |
| Equity | −4,949 € | −121 K € | −230 K € | −230 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,136 € | −9,949 € | −126 K € | −235 K € |
| Profit/loss for the accounting period after tax | −4,813 € | −116 K € | −109 K € | −254 € |
| Liabilities | 314 K € | 399 K € | 451 K € | 480 K € |
| Non-current liabilities | 78 K € | 253 € | 253 € | 253 € |
| Current liabilities | 210 K € | 210 K € | 203 K € | 231 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
10 registered activities
Address Štefanová 124, 90086 Štefanová, Slovenská republika
Address Puškinova 961/6, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Puškinova 961/6, 81106 Bratislava-Staré Mesto, Slovenská republika
Address Jesenná 22, 04041 Košice - mestská časť Staré Mesto, Slovenská republika
Address Puškinova 961/6, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Puškinova 961/6, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Puškinova 961/6, 81106 Bratislava-Staré Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
LBUILDER s. r. o.
Jedľová 3, 82107 Bratislava - mestská časť Vrakuňa
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