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Company data from Slovak public registers
Company financial profile・Company ID 50513231・Konventná 7, 811 03 Bratislava - mestská časť Staré Mesto・Founded 2016
Turnover 2023
7.97 M €
−37 %Profit 2023
25 K €
−81 %Assets
5.24 M €
−8.2 %Equity
1.35 M €
+1.8 %Debt ratio
73.4 %
−3.4 ppGross margin
9.3 %
+7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−0.7 ppProfit / revenue
ROA
0.5 %
−1.8 ppReturn on assets
ROE
1.8 %
−8.1 ppReturn on equity
Current ratio
3.58
+62 %Current assets / current liabilities
Earnings before tax
57 K €
−67 %Profit + income tax
Effective tax
56.8 %
+33 ppIncome tax / earnings before tax
Net working capital
2.85 M €
+13 %Current assets − current liabilities
Revenue CAGR
361.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.85 M € | 3.92 M € | 12.45 M € | 7.82 M € |
| Value added | 129 K € | 175 K € | 257 K € | 727 K € |
| Operating revenue | 1.89 M € | 3.99 M € | 12.57 M € | 7.97 M € |
| Profit after tax | 37 K € | 64 K € | 131 K € | 25 K € |
| Income tax | 13 K € | 21 K € | 40 K € | 32 K € |
| Current income tax | 13 K € | 21 K € | 40 K € | 32 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 1.1 M € | 4.22 M € | 5.71 M € | 5.24 M € |
| Non-current assets | 231 K € | 141 K € | 1.05 M € | 1.27 M € |
| Property, plant and equipment | 231 K € | 141 K € | 1.05 M € | 1.27 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 866 K € | 4.08 M € | 4.62 M € | 3.96 M € |
| Inventory | 377 K € | 2.09 M € | 2.4 M € | 381 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 452 K € | 1.95 M € | 2.12 M € | 3.53 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 36 K € | 31 K € | 99 K € | 48 K € |
| Accruals and deferrals | 5,571 € | 3,139 € | 37 K € | 12 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 1.1 M € | 4.22 M € | 5.71 M € | 5.24 M € |
| Equity | 675 K € | 1.14 M € | 1.33 M € | 1.35 M € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Funds and other equity components | 1,151 € | 1,500 € | 1,500 € | 1,500 € |
| Profit/loss of previous years | 22 K € | 59 K € | 181 K € | 312 K € |
| Profit/loss for the accounting period after tax | 37 K € | 64 K € | 131 K € | 25 K € |
| Liabilities | 427 K € | 3.08 M € | 4.38 M € | 3.85 M € |
| Non-current liabilities | 197 K € | 1.29 M € | 2.0 M € | 2.24 M € |
| Current liabilities | 229 K € | 944 K € | 2.09 M € | 1.11 M € |
| Short-term financial assistance | 0 € | 848 K € | 280 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 500 K € |
| Provisions | 1,782 € | 2,152 € | 2,089 € | 3,775 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 43 K € |
Tax liability trend
26 registered activities
Address Centrum I. 39/99, 01841 Dubnica nad Váhom, Slovenská republika
Address Skala 619/6, 01901 Ilava, Slovenská republika
Address Skala 619/6, 01901 Ilava, Slovenská republika
Address Janka Kráľa 609/23, 92242 Madunice, Slovenská republika
Address Skala 619/6, 01901 Ilava, Slovenská republika
Address Centrum I. 39/99, 01841 Dubnica nad Váhom, Slovenská republika
Address Skala 619/6, 01901 Ilava, Slovenská republika
Address Skala 619/6, 01901 Ilava, Slovenská republika
Address Centrum I. 39/99, 01841 Dubnica nad Váhom, Slovenská republika
Address Skala 619/6, 01901 Ilava, Slovenská republika
Registered in Business Register
2 entries from the business register
LP TRADING s. r. o.
Konventná 7, 811 03 Bratislava - mestská časť Staré Mesto
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