Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50532367・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2016
Turnover 2023
364 K €
+14 %Profit 2023
−25 K €
−58 %Assets
319 K €
−0.2 %Equity
5,376 €
+846 %Debt ratio
98.3 %
−1.5 ppGross margin
35.5 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.9 %
−1.9 ppProfit / revenue
ROA
-7.9 %
−2.9 ppReturn on assets
ROE
-468.6 %
+2,341 ppReturn on equity
Current ratio
0.62
+152 %Current assets / current liabilities
Earnings before tax
−25 K €
−58 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−46 K €
+45 %Current assets − current liabilities
Revenue CAGR
6.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 319 K € | 317 K € | 318 K € | 318 K € |
| Value added | 140 K € | 95 K € | 174 K € | 113 K € |
| Operating revenue | 325 K € | 317 K € | 320 K € | 364 K € |
| Profit after tax | 4,609 € | −48 K € | −16 K € | −25 K € |
| Income tax | 2,776 € | 0 € | 0 € | 0 € |
| Current income tax | 2,776 € | — | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 390 K € | 364 K € | 320 K € | 319 K € |
| Non-current assets | 320 K € | 346 K € | 293 K € | 244 K € |
| Property, plant and equipment | 332 K € | 356 K € | 299 K € | 250 K € |
| Non-current intangible assets | −13 K € | −9,379 € | −6,251 € | −6,251 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 69 K € | 18 K € | 27 K € | 75 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 52 K € | 13 K € | 26 K € | 74 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 17 K € | 5,014 € | 1,268 € | 1,816 € |
| Accruals and deferrals | 655 € | — | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 390 K € | 364 K € | 320 K € | 319 K € |
| Equity | 39 K € | 6,528 € | 568 € | 5,376 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −6,639 € | −2,029 € | −50 K € | −66 K € |
| Profit/loss for the accounting period after tax | 4,609 € | −48 K € | −16 K € | −25 K € |
| Liabilities | 350 K € | 358 K € | 320 K € | 314 K € |
| Non-current liabilities | 47 K € | 59 K € | 48 K € | 34 K € |
| Current liabilities | 120 K € | 127 K € | 111 K € | 122 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 176 K € | 164 K € | 150 K € | 147 K € |
| Short-term bank loans | 0 € | 0 € | 19 € | 31 € |
| Provisions | 7,317 € | 7,193 € | 11 K € | 11 K € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
14 registered activities
Address Kajánd puszta 1-4, 2943 Bábolna, Maďarsko
Address Trenčianske Bohuslavice 156, 91307 Trenčianske Bohuslavice, Slovenská republika
Address Kajánd puszta 1-4, 2943 Bábolna, Maďarsko
Address Trenčianske Bohuslavice 156, 91307 Trenčianske Bohuslavice, Slovenská republika
Registered in Business Register
LEXSAVVY s. r. o.
Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača
Contact us and get platform access. No commitment.
