Company data from Slovak public registers
Company financial profile・Company ID 50452452・Vlčie hrdlo 1037/73, 821 07 Bratislava - mestská časť Ružinov・Founded 2016
Turnover 2021
236 K €
+8.7 %Profit 2021
1,447 €
+147 %Assets
118 K €
+22,088 %Equity
1,981 €
+271 %Debt ratio
98.3 %
+98 ppGross margin
0.8 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
+2.0 ppProfit / revenue
ROA
1.2 %
+582 ppReturn on assets
ROE
73.0 %
+654 ppReturn on equity
Current ratio
1.41
Current assets / current liabilities
Earnings before tax
1,661 €
+154 %Profit + income tax
Effective tax
12.9 %
+13 ppIncome tax / earnings before tax
Net working capital
34 K €
+6,350 %Current assets − current liabilities
Revenue CAGR
8.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 217 K € | 236 K € |
| Value added | −101 € | −101 € | −2,990 € | 1,814 € |
| Operating revenue | 0 € | 0 € | 217 K € | 236 K € |
| Profit after tax | −185 € | −185 € | −3,103 € | 1,447 € |
| Income tax | 0 € | 0 € | 0 € | 214 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 4,731 € | 165 K € | 534 € | 118 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 | 4,731 € | 165 K € | 534 € | 118 K € |
| Inventory | 0 € | 159 K € | 0 € | 28 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 81 K € |
| Financial accounts | 4,731 € | 5,366 € | 534 € | 9,515 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 4,731 € | 165 K € | 534 € | 118 K € |
| Equity | 3,821 € | 3,637 € | 534 € | 1,981 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −994 € | −1,178 € | −1,363 € | −4,466 € |
| Profit/loss for the accounting period after tax | −185 € | −185 € | −3,103 € | 1,447 € |
| Liabilities | 910 € | 161 K € | 0 € | 117 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 12 K € |
| Current liabilities | 910 € | 161 K € | 0 € | 84 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Lipičeva ulica 17/3, 1000 Ljubljana, Slovinská republika
Address Karlovška cesta 022, 1000 Ljubljana, Slovinská republika
Address Valtická 1645/29, 69201 Mikulov, Česká republika
Address Kráľová pri Senci 1549, 90050 Kráľová pri Senci, Slovenská republika
Address Kozia 618/28, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Kozia 618/28, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Lipičeva ulica 17/3, 1000 Ljubljana, Slovinská republika
Address Karlovška cesta 022, 1000 Ljubljana, Slovinská republika
Address Valtická 1645/29, 69201 Mikulov, Česká republika
Address Zaježová 45, 96263 Pliešovce, Slovenská republika
Address Old Gloucester street 27, WC1N 3AX London, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Old Gloucester street 27, WC1N 3AX London, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Klincová 35, 82108 Bratislava, Slovenská republika
Address Kozia 618/28, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Kozia 618/28, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
2 entries from the business register
Lemony s. r. o.
Vlčie hrdlo 1037/73, 821 07 Bratislava - mestská časť Ružinov
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