Company data from Slovak public registers
Company financial profile・Company ID 50574710・Mýtna 48, 81107 Bratislava - mestská časť Staré Mesto・Founded 2016
Turnover 2024
570 K €
+62 %Profit 2024
−17 K €
−348 %Assets
27.44 M €
+32 %Equity
1.91 M €
−0.9 %Debt ratio
92.9 %
+2.4 ppGross margin
17.3 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.0 %
−4.9 ppProfit / revenue
ROA
-0.1 %
−0.1 ppReturn on assets
ROE
-0.9 %
−1.2 ppReturn on equity
Current ratio
1.91
+860 %Current assets / current liabilities
Earnings before tax
−21 K €
−348 %Profit + income tax
Effective tax
20.9 %
−0.2 ppIncome tax / earnings before tax
Net working capital
452 K €
+126 %Current assets − current liabilities
Revenue CAGR
77.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 176 K € | 232 K € | 329 K € | 570 K € |
| Value added | 51 K € | 127 K € | 105 K € | 99 K € |
| Operating revenue | 177 K € | 233 K € | 352 K € | 570 K € |
| Profit after tax | −22 K € | 28 K € | 6,804 € | −17 K € |
| Income tax | 0 € | 7,408 € | 1,816 € | −4,461 € |
| Current income tax | 0 € | 4,167 € | 1,822 € | 6,188 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 14.3 M € | 17.44 M € | 20.74 M € | 27.44 M € |
| Non-current assets | 13.51 M € | 16.57 M € | 20.21 M € | 26.48 M € |
| Property, plant and equipment | 13.51 M € | 16.54 M € | 20.18 M € | 26.45 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 25 K € | 30 K € | 30 K € |
| Current assets | 777 K € | 872 K € | 437 K € | 952 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 8,801 € | 8,807 € | 19 K € |
| Current receivables | 84 K € | 183 K € | 183 K € | 330 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 693 K € | 680 K € | 245 K € | 602 K € |
| Accruals and deferrals | 9,840 € | 2,882 € | 95 K € | 2,339 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 14.3 M € | 17.44 M € | 20.74 M € | 27.44 M € |
| Equity | 875 K € | 915 K € | 1.92 M € | 1.91 M € |
| Share capital | 913 K € | 913 K € | 913 K € | 913 K € |
| Funds and other equity components | 0 € | 0 € | 1,394 € | 1,734 € |
| Profit/loss of previous years | −16 K € | −26 K € | 696 € | 7,160 € |
| Profit/loss for the accounting period after tax | −22 K € | 28 K € | 6,804 € | −17 K € |
| Liabilities | 13.39 M € | 16.49 M € | 18.78 M € | 25.5 M € |
| Non-current liabilities | 8.03 M € | 10.96 M € | 6.58 M € | 15.0 M € |
| Current liabilities | 453 K € | 633 K € | 2.2 M € | 499 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 4.9 M € | 4.9 M € | 10.0 M € | 10.0 M € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,500 € | 2,000 € | 3,000 € | 0 € |
| Accruals and deferrals | 32 K € | 32 K € | 35 K € | 37 K € |
Tax liability trend
4 registered activities
Address Azovská 6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Narcisová 799/6, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Sabinovská 10, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Lúčna 1110/12, 90024 Veľký Biel - Malý Biel, Slovenská republika
Address Kašmírska 4583/23, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Budiš 47, 03823 Turčianske Teplice, Slovenská republika
Address Bajanova 1276/31, 90901 Skalica, Slovenská republika
Address Štefana Majera 7, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Palisády 42, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Námestie Mateja Korvína 1, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Kýčerského 2965/7, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Námestie Mateja Korvína 1, 81107 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Kýčerského 2965/7, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Arch. Makariou III 81, 6017 Larnaca, Cyperská republika
Address Kýčerského 2965/7, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Arch. Makariou III 81, 6017 Larnaca, Cyperská republika
Address Palisády 47, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
2 entries from the business register
CC LAMBDA, s.r.o.
Mýtna 48, 81107 Bratislava - mestská časť Staré Mesto
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