Company data from Slovak public registers
Company financial profile・Company ID 51061856・Malý Lég 783, 93037 Lehnice・Founded 2017
Turnover 2024
20 K €
+101 %Profit 2024
488 €
+415 %Assets
4,751 €
−38 %Equity
2,431 €
+25 %Debt ratio
48.8 %
−26 ppGross margin
96.7 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+3.9 ppProfit / revenue
ROA
10.3 %
+12 ppReturn on assets
ROE
20.1 %
+28 ppReturn on equity
Current ratio
4.92
+112 %Current assets / current liabilities
Earnings before tax
828 €
+634 %Profit + income tax
Effective tax
41.1 %
+41 ppIncome tax / earnings before tax
Net working capital
3,786 €
−13 %Current assets − current liabilities
Revenue CAGR
3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,420 € | 2,140 € | 10 K € | 20 K € |
| Value added | 1,054 € | −213 € | 9,573 € | 20 K € |
| Operating revenue | 2,420 € | 4,063 € | 10 K € | 20 K € |
| Profit after tax | −44 € | 1,256 € | −155 € | 488 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | — | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,947 € | 4,458 € | 7,611 € | 4,751 € |
| 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 | 4,947 € | 4,458 € | 7,611 € | 4,751 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,500 € | 0 € | 3,386 € | 642 € |
| Current financial assets | 0 € | — | 0 € | — |
| Financial accounts | 1,447 € | 4,458 € | 4,225 € | 4,109 € |
| Accruals and deferrals | 0 € | — | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,947 € | 4,458 € | 7,611 € | 4,751 € |
| Equity | 843 € | 2,098 € | 1,943 € | 2,431 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 3 € | — | 3 € | — |
| Profit/loss of previous years | −4,116 € | −4,161 € | −2,905 € | −3,060 € |
| Profit/loss for the accounting period after tax | −44 € | 1,256 € | −155 € | 488 € |
| Liabilities | 4,104 € | 2,360 € | 5,668 € | 2,320 € |
| Non-current liabilities | 45 € | 46 € | 85 € | 151 € |
| Current liabilities | 2,116 € | 14 € | 3,283 € | 965 € |
| Short-term financial assistance | 0 € | — | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,943 € | 2,300 € | 2,300 € | 1,204 € |
| Accruals and deferrals | 0 € | — | 0 € | — |
Tax liability trend
12 registered activities
Address Šulekova 1173/13, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Malý Lég 783, 93037 Lehnice, Slovenská republika
Address Jiráskova 1001/6, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Jiráskova 1001/6, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Šulekova 1173/13, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Jiráskova 1001/6, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
1 entry from the business register
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