Company data from Slovak public registers
Company financial profile・Company ID 48192643・Líščie údolie 173/120, 84104 Bratislava-Karlova Ves・Founded 2015
Turnover 2024
12 K €
+5,970 %Profit 2024
3,958 €
+641 %Assets
12 K €
+62 %Equity
−4,396 €
+47 %Debt ratio
137.1 %
−77 ppGross margin
37.5 %
+370 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.8 %
+413 ppProfit / revenue
ROA
33.4 %
+43 ppReturn on assets
ROE
-90.0 %
−99 ppReturn on equity
Current ratio
0.74
+56 %Current assets / current liabilities
Earnings before tax
4,298 €
+687 %Profit + income tax
Effective tax
7.9 %
+7.9 ppIncome tax / earnings before tax
Net working capital
−4,191 €
+49 %Current assets − current liabilities
Revenue CAGR
18.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 149 € | 86 € | 193 € | 12 K € |
| Value added | −267 € | −513 € | −642 € | 4,394 € |
| Operating revenue | 149 € | 86 € | 193 € | 12 K € |
| Profit after tax | −920 € | −609 € | −732 € | 3,958 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 8,044 € | 7,668 € | 7,308 € | 12 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 | 7,912 € | 7,602 € | 7,269 € | 12 K € |
| Inventory | 7,387 € | 7,301 € | 6,898 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 12 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 525 € | 301 € | 371 € | 311 € |
| Accruals and deferrals | 132 € | 66 € | 39 € | 45 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 8,044 € | 7,668 € | 7,308 € | 12 K € |
| Equity | −7,013 € | −7,622 € | −8,354 € | −4,396 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −11 K € | −12 K € | −13 K € | −13 K € |
| Profit/loss for the accounting period after tax | −920 € | −609 € | −732 € | 3,958 € |
| Liabilities | 15 K € | 15 K € | 16 K € | 16 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 15 K € | 15 K € | 16 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 | 233 € | 233 € | 250 € | 250 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Líščie údolie 173/120, 84104 Bratislava-Karlova Ves, Slovenská republika
Address Líščie údolie 173/120, 84104 Bratislava-Karlova Ves, Slovenská republika
Address Líščie údolie 173/120, 84104 Bratislava-Karlova Ves, Slovenská republika
Address Líščie údolie 173/120, 84104 Bratislava-Karlova Ves, Slovenská republika
Registered in Business Register
1 entry from the business register
ProLimit s.r.o.
Líščie údolie 173/120, 84104 Bratislava-Karlova Ves
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