Company data from Slovak public registers
Company financial profile・Company ID 50220063・Na barine 11, 84103 Bratislava - mestská časť Lamač・Founded 2016
Turnover 2024
7,106 €
+47 %Profit 2024
1,774 €
+355 %Assets
1,160 €
−33 %Equity
887 €
+200 %Debt ratio
23.5 %
−128 ppGross margin
61.7 %
+43 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.0 %
+39 ppProfit / revenue
ROA
152.9 %
+193 ppReturn on assets
ROE
200.0 %
+121 ppReturn on equity
Current ratio
0.99
+193 %Current assets / current liabilities
Earnings before tax
2,144 €
+408 %Profit + income tax
Effective tax
17.3 %
+17 ppIncome tax / earnings before tax
Net working capital
−9 €
+100 %Current assets − current liabilities
Revenue CAGR
-13.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,049 € | 3,548 € | 2,554 € | 7,106 € |
| Value added | 5,721 € | −3,665 € | 465 € | 4,384 € |
| Operating revenue | 9,049 € | 5,236 € | 4,820 € | 7,106 € |
| Profit after tax | −738 € | −3,276 € | −696 € | 1,774 € |
| Income tax | 270 € | 0 € | 0 € | 370 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,260 € | 1,429 € | 1,727 € | 1,160 € |
| 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 | 4,260 € | 1,429 € | 1,727 € | 1,160 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −802 € | −981 € | 1,583 € | 518 € |
| Financial accounts | 5,062 € | 2,410 € | 144 € | 642 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,260 € | 1,429 € | 1,727 € | 1,160 € |
| Equity | 3,086 € | −191 € | −886 € | 887 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,676 € | −2,415 € | −5,690 € | −6,387 € |
| Profit/loss for the accounting period after tax | −738 € | −3,276 € | −696 € | 1,774 € |
| Liabilities | 1,174 € | 1,620 € | 2,613 € | 273 € |
| Non-current liabilities | 2,084 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,407 € | 8,377 € | 5,091 € | 1,169 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Na barine 11, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Na barine 11, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Registered in Business Register
1 entry from the business register
Finančná gramotnosť, s.r.o.
Na barine 11, 84103 Bratislava - mestská časť Lamač
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