Company data from Slovak public registers
Company financial profile・Company ID 50088947・Na Hrebienku 4894/19, 81102 Bratislava - mestská časť Staré Mesto・Founded 2016
Turnover 2024
68 K €
+13 %Profit 2024
7,882 €
+31 %Assets
72 K €
+139 %Equity
36 K €
+28 %Debt ratio
49.4 %
+44 ppGross margin
41.5 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.6 %
+1.6 ppProfit / revenue
ROA
11.0 %
−9.0 ppReturn on assets
ROE
21.7 %
+0.6 ppReturn on equity
Current ratio
10.20
−52 %Current assets / current liabilities
Earnings before tax
12 K €
+99 %Profit + income tax
Effective tax
33.9 %
+34 ppIncome tax / earnings before tax
Net working capital
32 K €
+11 %Current assets − current liabilities
Revenue CAGR
-1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 72 K € | 60 K € | 49 K € |
| Value added | 14 K € | 31 K € | 18 K € | 20 K € |
| Operating revenue | 33 K € | 72 K € | 60 K € | 68 K € |
| Profit after tax | −10 K € | 8,106 € | 5,997 € | 7,882 € |
| Income tax | 0 € | 0 € | 0 € | 4,046 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 20 K € | 27 K € | 30 K € | 72 K € |
| Non-current assets | 7,145 € | 1,020 € | 0 € | 37 K € |
| Property, plant and equipment | 7,145 € | 1,020 € | 0 € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 25 K € | 30 K € | 35 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 20 K € | 27 K € | 27 K € |
| Financial accounts | 702 € | 5,389 € | 2,747 € | 8,342 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 27 K € | 30 K € | 72 K € |
| Equity | 14 K € | 22 K € | 28 K € | 36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 20 K € | 9,371 € | 17 K € | 23 K € |
| Profit/loss for the accounting period after tax | −10 K € | 8,106 € | 5,997 € | 7,882 € |
| Liabilities | 6,111 € | 4,033 € | 1,624 € | 36 K € |
| Non-current liabilities | 121 € | 168 € | 218 € | 32 K € |
| Current liabilities | 5,990 € | 3,865 € | 1,406 € | 3,448 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Rúbanisko II 420/22, 98403 Lučenec, Slovenská republika
Address Rúbanisko II 420/22, 98403 Lučenec, Slovenská republika
Registered in Business Register
1 entry from the business register
FILIP LOMBARD, s. r. o.
Na Hrebienku 4894/19, 81102 Bratislava - mestská časť Staré Mesto
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