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Company data from Slovak public registers
Company financial profile・Company ID 50702203・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2017
Turnover 2022
1.74 M €
−41 %Profit 2022
−1,036 €
−219 %Assets
6.41 M €
+43 %Equity
−52 K €
−102 %Debt ratio
100.8 %
+66 ppGross margin
-8.4 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
−0.1 ppProfit / revenue
ROA
-0.0 %
Return on assets
ROE
2.0 %
+2.0 ppReturn on equity
Current ratio
0.89
−52 %Current assets / current liabilities
Earnings before tax
−1,036 €
−172 %Profit + income tax
Effective tax
-0.0 %
−40 ppIncome tax / earnings before tax
Net working capital
−713 K €
−163 %Current assets − current liabilities
Revenue CAGR
24.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.41 M € | 3.44 M € | 2.89 M € | 1.52 M € |
| Value added | 146 K € | 860 K € | 407 K € | −127 K € |
| Operating revenue | 2.73 M € | 3.46 M € | 2.97 M € | 1.74 M € |
| Profit after tax | 69 € | 162 € | 870 € | −1,036 € |
| Income tax | 443 € | 487 € | 569 € | 0 € |
| Current income tax | 443 € | 487 € | 569 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 1.93 M € | 4.26 M € | 4.48 M € | 6.41 M € |
| Non-current assets | 535 K € | 2.06 M € | 2.06 M € | 723 K € |
| Property, plant and equipment | 535 K € | 2.06 M € | 2.06 M € | 488 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 235 K € |
| Current assets | 1.4 M € | 2.2 M € | 2.43 M € | 5.68 M € |
| Inventory | 901 K € | 1.21 M € | 1.64 M € | 589 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 488 K € | 989 K € | 650 K € | 4.81 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,646 € | 1,101 € | 136 K € | 285 K € |
| Accruals and deferrals | 109 € | 109 € | 42 € | 69 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 1.93 M € | 4.26 M € | 4.48 M € | 6.41 M € |
| Equity | 879 K € | 2.71 M € | 2.91 M € | −52 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 3 € | 4 € | 4 € |
| Profit/loss of previous years | −1,990 € | −1,921 € | −1,759 € | −463 K € |
| Profit/loss for the accounting period after tax | 69 € | 162 € | 870 € | −1,036 € |
| Liabilities | 1.05 M € | 1.56 M € | 1.57 M € | 6.46 M € |
| Non-current liabilities | 1,803 € | 2,286 € | 2,506 € | 2,556 € |
| Current liabilities | 971 K € | 1.48 M € | 1.3 M € | 6.4 M € |
| Short-term financial assistance | 74 K € | 65 K € | 264 K € | 59 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 7 € |
| Provisions | 6,523 € | 5,432 € | 7,395 € | 969 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Koněvova 426/35, 13000 Praha 3 Žižkov, Česká republika
Address Špitálka 18, 60200 Brno, Česká republika
Address Badiaková 25/9, 97401 Riečka, Slovenská republika
Address Laca Novomeského 2567/3, 08501 Bardejov, Slovenská republika
Address Badiaková 25/9, 97401 Riečka, Slovenská republika
Address Laca Novomeského 2567/3, 08501 Bardejov, Slovenská republika
Registered in Business Register
LR, s. r. o.
Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača
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