Company data from Slovak public registers
Company financial profile・Company ID 47781980・Bajkalská 14083/2C, 83104 Bratislava - mestská časť Nové Mesto・Founded 2014
Turnover 2023
758 K €
Profit 2023
9,743 €
+2,314 %Assets
218 K €
+6,590 %Equity
9,679 €
+15,223 %Debt ratio
95.6 %
−6.4 ppGross margin
2.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
Profit / revenue
ROA
4.5 %
+18 ppReturn on assets
ROE
100.7 %
−587 ppReturn on equity
Current ratio
2.03
+107 %Current assets / current liabilities
Earnings before tax
13 K €
+3,071 %Profit + income tax
Effective tax
25.5 %
+25 ppIncome tax / earnings before tax
Net working capital
96 K €
+150,831 %Current assets − current liabilities
Revenue CAGR
268.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 758 K € |
| Value added | −837 € | −663 € | −305 € | 17 K € |
| Operating revenue | 0 € | 0 € | 0 € | 758 K € |
| Profit after tax | −982 € | −795 € | −440 € | 9,743 € |
| Income tax | 0 € | 0 € | 0 € | 3,328 € |
| Current income tax | 0 € | 0 € | 0 € | 3,328 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 4,118 € | 3,355 € | 3,254 € | 218 K € |
| Non-current assets | 0 € | 0 € | 0 € | 25 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,118 € | 3,355 € | 3,254 € | 190 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 189 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,118 € | 3,355 € | 3,254 € | 1,540 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 1,840 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 4,118 € | 3,355 € | 3,254 € | 218 K € |
| Equity | 1,171 € | 376 € | −64 € | 9,679 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 39 € | 39 € | 39 € | 39 € |
| Profit/loss of previous years | −2,886 € | −3,868 € | −4,663 € | −5,103 € |
| Profit/loss for the accounting period after tax | −982 € | −795 € | −440 € | 9,743 € |
| Liabilities | 2,947 € | 2,979 € | 3,318 € | 208 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 114 K € |
| Current liabilities | 2,947 € | 2,979 € | 3,318 € | 94 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 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 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Výborná 100, 05902 Výborná, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Družstevná 469/84, 91601 Stará Turá, Slovenská republika
Address Dibrovova 243/6, 91601 Stará Turá, Slovenská republika
Address Družstevná 469/84, 91601 Stará Turá, Slovenská republika
Address Výborná 100, 05902 Výborná, Slovenská republika
Address Družstevná 469/84, 91601 Stará Turá, Slovenská republika
Address Družstevná 469/84, 91601 Stará Turá, Slovenská republika
Address Dibrovova 243/6, 91601 Stará Turá, Slovenská republika
Registered in Business Register
LPR optimal s.r.o.
Bajkalská 14083/2C, 83104 Bratislava - mestská časť Nové Mesto
Contact us and get platform access. No commitment.