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Company data from Slovak public registers
Company financial profile・Company ID 50325655・Lermontovova 3, 81105 Bratislava - mestská časť Staré mesto・Founded 2016
Turnover 2022
0 €
−100 %Profit 2022
0 €
+100 %Assets
0 €
−100 %Equity
0 €
+100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
0 €
+100 %Current assets − current liabilities
Revenue CAGR
48.1 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
−100 %Long-term bank loans
Short-term debt
0 €
−100 %Current bank loans + short-term financial assistance
Net cash flow
−17 K €
−226 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 122 K € | 72 K € | 88 K € | 0 € |
| Value added | 20 K € | 5,417 € | 11 K € | 0 € |
| Operating revenue | 124 K € | 73 K € | 90 K € | 0 € |
| Profit after tax | 2,632 € | −14 K € | −4,919 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 45 K € | 34 K € | 40 K € | 0 € |
| Non-current assets | 13 K € | 7,233 € | 2,877 € | 0 € |
| Property, plant and equipment | 13 K € | 7,233 € | 2,877 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 27 K € | 37 K € | 0 € |
| Inventory | 9,170 € | 3,419 € | 4,439 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 20 K € | 15 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 5,735 € | 3,531 € | 17 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 502 € | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 34 K € | 40 K € | 0 € |
| Equity | 5,125 € | −8,742 € | −14 K € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | −11 K € | −8,374 € | −22 K € | 0 € |
| Profit/loss for the accounting period after tax | 2,631 € | −14 K € | −4,919 € | 0 € |
| Liabilities | 40 K € | 43 K € | 54 K € | 0 € |
| Non-current liabilities | 20 K € | 10 K € | 112 € | 0 € |
| Current liabilities | 12 K € | 23 K € | 47 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 10 K € | 6,538 € | 0 € |
| Short-term bank loans | 7,656 € | 23 € | 20 € | 0 € |
| Provisions | 0 € | 148 € | 308 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
21 registered activities
Address Lermontovova 3, 81105 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Lermontovova 3, 81105 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Majerníková 19, 84105 Bratislava, Slovenská republika
Address Mandľovníková 3, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Lermontovova 3, 81105 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Mandľovníková 3, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
Botanical.Lab s.r.o.
Lermontovova 3, 81105 Bratislava - mestská časť Staré mesto
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