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Company data from Slovak public registers
Company financial profile・Company ID 50593358・Landererova 7743/8, 81109 Bratislava - mestská časť Staré Mesto・Founded 2016
Turnover 2024
247 K €
−30 %Profit 2024
16 K €
+164 %Assets
1.41 M €
+423 %Equity
175 K €
+67 %Debt ratio
87.6 %
+26 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
6.6 %
+4.9 ppProfit / revenue
ROA
1.2 %
−1.1 ppReturn on assets
ROE
9.3 %
+3.4 ppReturn on equity
Current ratio
1.15
−46 %Current assets / current liabilities
Earnings before tax
21 K €
+164 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
182 K €
+27 %Current assets − current liabilities
Revenue CAGR
12.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 499 K € | 62 K € | 4,657 € | 0 € |
| Value added | 57 K € | 58 K € | −297 K € | −166 K € |
| Operating revenue | 499 K € | 62 K € | 355 K € | 247 K € |
| Profit after tax | 18 K € | 16 K € | 6,165 € | 16 K € |
| Income tax | 4,888 € | 4,366 € | 1,639 € | 4,323 € |
| Current income tax | 4,888 € | 4,366 € | 1,639 € | 4,323 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 450 K € | 177 K € | 270 K € | 1.41 M € |
| Non-current assets | 0 € | 0 € | 0 € | 24 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 450 K € | 177 K € | 270 K € | 1.39 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 143 K € | 143 K € | 143 K € | 1.37 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 307 K € | 34 K € | 127 K € | 17 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 450 K € | 177 K € | 270 K € | 1.41 M € |
| Equity | 82 K € | 98 K € | 105 K € | 175 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,546 € | 1,546 € | 1,546 € | 1,546 € |
| Profit/loss of previous years | 58 K € | 76 K € | 92 K € | 152 K € |
| Profit/loss for the accounting period after tax | 18 K € | 16 K € | 6,165 € | 16 K € |
| Liabilities | 367 K € | 79 K € | 165 K € | 1.24 M € |
| Non-current liabilities | 47 K € | 47 K € | 39 K € | 32 K € |
| Current liabilities | 321 K € | 24 K € | 126 K € | 1.2 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 7,460 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Dlhá 913/40, 90028 Zálesie, Slovenská republika
Address Švermova 1791/3, 97404 Banská Bystrica, Slovenská republika
Address Vlastenecké námestie 1250/3, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Tulská 3274/36, 97404 Banská Bystrica, Slovenská republika
Address Dlhá 913/40, 90028 Zálesie, Slovenská republika
Address Dlhá 913/40, 90028 Zálesie, Slovenská republika
Address Tulská 3274/36, 97404 Banská Bystrica, Slovenská republika
Address Švermova 1791/3, 97404 Banská Bystrica, Slovenská republika
Address Tulská 3274/36, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
2 entries from the business register
Letro s.r.o.
Landererova 7743/8, 81109 Bratislava - mestská časť Staré Mesto
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