Company data from Slovak public registers
Company financial profile・Company ID 50725343・kpt. Nálepku 2027/12, 031 01 Liptovský Mikuláš・Founded 2017
Turnover 2024
49 K €
−1.5 %Profit 2024
−15 K €
−750 %Assets
13 K €
−29 %Equity
2,981 €
−84 %Debt ratio
77.5 %
+75 ppGross margin
-28.4 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-30.9 %
−27 ppProfit / revenue
ROA
-114.7 %
−105 ppReturn on assets
ROE
-510.3 %
−500 ppReturn on equity
Current ratio
0.98
−97 %Current assets / current liabilities
Earnings before tax
−15 K €
−731 %Profit + income tax
Effective tax
-2.3 %
−2.3 ppIncome tax / earnings before tax
Net working capital
−205 €
−101 %Current assets − current liabilities
Revenue CAGR
19.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 47 K € | 50 K € | 49 K € |
| Value added | −641 € | 8,820 € | −1,476 € | −14 K € |
| Operating revenue | 36 K € | 47 K € | 50 K € | 49 K € |
| Profit after tax | 2,582 € | 7,099 € | −1,789 € | −15 K € |
| Income tax | 722 € | 798 € | 0 € | 340 € |
| Current income tax | 722 € | 798 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 17 K € | 21 K € | 19 K € | 13 K € |
| 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 | 14 K € | 20 K € | 16 K € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 182 € | 0 € | 0 € | 9,049 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 20 K € | 16 K € | 1,021 € |
| Accruals and deferrals | 2,412 € | 1,516 € | 2,721 € | 3,186 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 21 K € | 19 K € | 13 K € |
| Equity | 13 K € | 20 K € | 18 K € | 2,981 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 4,801 € | 7,383 € | 14 K € | 13 K € |
| Profit/loss for the accounting period after tax | 2,582 € | 7,099 € | −1,789 € | −15 K € |
| Liabilities | 3,715 € | 1,266 € | 415 € | 10 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,715 € | 1,266 € | 415 € | 10 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Tehliarska 1205/24, 03105 Liptovský Mikuláš, Slovenská republika
Address Na Pastierskych 118, 03261 Važec, Slovenská republika
Address Jilemnického 774/4, 03101 Liptovský Mikuláš - Staré Mesto, Slovenská republika
Address Tehliarska 1205/24, 03105 Liptovský Mikuláš, Slovenská republika
Address Na Pastierskych 118, 03261 Važec, Slovenská republika
Address Jilemnického 774/4, 03101 Liptovský Mikuláš - Staré Mesto, Slovenská republika
Registered in Business Register
LAMBTON TOYS s.r.o.
kpt. Nálepku 2027/12, 031 01 Liptovský Mikuláš
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