Company data from Slovak public registers
Company financial profile・Company ID 50606697・Paulínyho 8, 81102 Bratislava - mestská časť Staré Mesto・Founded 2016
Turnover 2023
5,262 €
−76 %Profit 2023
2,876 €
+339 %Assets
8,891 €
−63 %Equity
7,787 €
+30 %Debt ratio
12.4 %
−63 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
54.7 %
+60 ppProfit / revenue
ROA
32.3 %
+37 ppReturn on assets
ROE
36.9 %
+57 ppReturn on equity
Current ratio
8.05
+484 %Current assets / current liabilities
Earnings before tax
3,205 €
+421 %Profit + income tax
Effective tax
10.3 %
+31 ppIncome tax / earnings before tax
Net working capital
7,787 €
+18 %Current assets − current liabilities
Revenue CAGR
13.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 2,239 € | 22 K € | 0 € |
| Value added | 3,939 € | −4,225 € | 4,198 € | −2,039 € |
| Operating revenue | 22 K € | 3,034 € | 22 K € | 5,262 € |
| Profit after tax | 735 € | −8,445 € | −1,205 € | 2,876 € |
| Income tax | 402 € | 0 € | 205 € | 329 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 24 K € | 24 K € | 24 K € | 8,891 € |
| 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 | 24 K € | 24 K € | 24 K € | 8,891 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 4,367 € | 447 € | 3,868 € |
| Financial accounts | 12 K € | 20 K € | 23 K € | 5,023 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 24 K € | 24 K € | 8,891 € |
| Equity | 16 K € | 7,183 € | 5,978 € | 7,787 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,394 € | 10 K € | 1,683 € | −589 € |
| Profit/loss for the accounting period after tax | 735 € | −8,445 € | −1,205 € | 2,876 € |
| Liabilities | 8,331 € | 17 K € | 18 K € | 1,104 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,733 € | 16 K € | 17 K € | 1,104 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 598 € | 598 € | 598 € | 0 € |
Tax liability trend
16 registered activities
Address Rača 9929, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address U michelského mlýna 1535/8a, 14000 Praha 4 - Michle, Česká republika
Address Václavkova 505/30, 16000 Praha 6 - Dejvice, Česká republika
Address U michelského mlýna 1535/8a, 14000 Praha 4 - Michle, Česká republika
Address U michelského mlýna 1535/8a, 14000 Praha 4 - Michle, Česká republika
Address Václavkova 505/30, 16000 Praha 6 - Dejvice, Česká republika
Registered in Business Register
4 entries from the business register
Lemon production SK, s.r.o., v likvidácii
Paulínyho 8, 81102 Bratislava - mestská časť Staré Mesto
Contact us and get platform access. No commitment.