Company data from Slovak public registers
Company financial profile・Company ID 50807269・Tomášikova 16551/5, 821 01 Bratislava - mestská časť Ružinov・Founded 2017
Turnover 2022
253 K €
+19 %Profit 2022
−13 K €
−622 %Assets
88 K €
−7.5 %Equity
−3,504 €
−136 %Debt ratio
104.0 %
+14 ppGross margin
10.5 %
−4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.3 %
−6.5 ppProfit / revenue
ROA
-15.2 %
−18 ppReturn on assets
ROE
380.4 %
+354 ppReturn on equity
Current ratio
1.53
+19 %Current assets / current liabilities
Earnings before tax
−13 K €
−622 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
24 K €
+53 %Current assets − current liabilities
Revenue CAGR
34.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 83 K € | 91 K € | 204 K € | 252 K € |
| Value added | −10 K € | −5,615 € | 30 K € | 26 K € |
| Operating revenue | 83 K € | 97 K € | 213 K € | 253 K € |
| Profit after tax | −41 K € | −37 K € | 2,554 € | −13 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 78 K € | 61 K € | 95 K € | 88 K € |
| Non-current assets | 41 K € | 33 K € | 25 K € | 19 K € |
| Property, plant and equipment | 41 K € | 33 K € | 25 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 28 K € | 70 K € | 68 K € |
| Inventory | 19 K € | 10 K € | 35 K € | 20 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 14 K € | 30 K € | 39 K € |
| Financial accounts | 6,663 € | 4,420 € | 5,185 € | 9,720 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 78 K € | 61 K € | 95 K € | 88 K € |
| Equity | −35 K € | −73 K € | 9,825 € | −3,504 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −13 € | −41 K € | −78 K € | −76 K € |
| Profit/loss for the accounting period after tax | −41 K € | −37 K € | 2,554 € | −13 K € |
| Liabilities | 113 K € | 134 K € | 85 K € | 91 K € |
| Non-current liabilities | 41 € | 80 € | 21 K € | 21 K € |
| Current liabilities | 9,663 € | 31 K € | 54 K € | 45 K € |
| Long-term bank loans | 15 K € | 14 K € | 9,637 € | 25 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Tomášikova 16551/5, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Tomášikova 16551/5, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Sklenárova 18, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Tomášikova 16551/5, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Sklenárova 18, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
3 entries from the business register
Littleone s.r.o.
Tomášikova 16551/5, 821 01 Bratislava - mestská časť Ružinov
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