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Company data from Slovak public registers
Company financial profile・Company ID 50326945・Láb 619, 90067 Láb・Founded 2016
Turnover 2024
163 K €
−78 %Profit 2024
−16 K €
−136 %Assets
475 K €
−19 %Equity
65 K €
−20 %Debt ratio
86.4 %
+0.1 ppGross margin
12.9 %
−3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.0 %
−16 ppProfit / revenue
ROA
-3.4 %
−11 ppReturn on assets
ROE
-25.2 %
−81 ppReturn on equity
Current ratio
1.17
+2.6 %Current assets / current liabilities
Earnings before tax
−12 K €
−121 %Profit + income tax
Effective tax
-37.5 %
−57 ppIncome tax / earnings before tax
Net working capital
61 K €
−2.9 %Current assets − current liabilities
Revenue CAGR
53.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 183 K € | 391 K € | 727 K € | 156 K € |
| Value added | 47 K € | 53 K € | 121 K € | 20 K € |
| Operating revenue | 183 K € | 391 K € | 727 K € | 163 K € |
| Profit after tax | 30 K € | −14 K € | 45 K € | −16 K € |
| Income tax | 4,259 € | 0 € | 11 K € | 4,459 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 275 K € | 430 K € | 588 K € | 475 K € |
| Non-current assets | 16 K € | 95 K € | 77 K € | 55 K € |
| Property, plant and equipment | 16 K € | 95 K € | 77 K € | 55 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 259 K € | 335 K € | 512 K € | 420 K € |
| Inventory | 51 K € | 111 K € | 255 K € | 236 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 157 K € | 98 K € | 39 K € | 53 K € |
| Financial accounts | 51 K € | 126 K € | 218 K € | 130 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 275 K € | 430 K € | 588 K € | 475 K € |
| Equity | 50 K € | 36 K € | 81 K € | 65 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | −37 K € | −7,570 € | −21 K € | 24 K € |
| Profit/loss for the accounting period after tax | 30 K € | −14 K € | 45 K € | −16 K € |
| Liabilities | 225 K € | 394 K € | 507 K € | 410 K € |
| Non-current liabilities | 13 K € | 8,877 € | 4,456 € | 0 € |
| Current liabilities | 195 K € | 312 K € | 449 K € | 359 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 17 K € | 73 K € | 53 K € | 50 K € |
| Provisions | 200 € | 0 € | 364 € | 350 € |
Tax liability trend
29 registered activities
Address Láb 619, 90067 Láb, Slovenská republika
Address Štetinova 690/7, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Jána Bottu 1, 97401 Banská Bystrica, Slovenská republika
Address Štetinova 7, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Láb 619, 90067 Láb, Slovenská republika
Address Jána Bottu 1, 97401 Banská Bystrica, Slovenská republika
Address Hattalova 12/C, 83103 Bratislava, Slovenská republika
Address Láb 619, 90067 Láb, Slovenská republika
Registered in Business Register
2 entries from the business register
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