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Company data from Slovak public registers
Company financial profile・Company ID 51083230・Bazovského 3137/15, 84101 Bratislava - mestská časť Dúbravka・Founded 2017
Turnover 2024
33 K €
−25 %Profit 2024
14 K €
−50 %Assets
133 K €
+11 %Equity
127 K €
+12 %Debt ratio
4.2 %
−0.4 ppGross margin
56.6 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
41.2 %
−20 ppProfit / revenue
ROA
10.2 %
−12 ppReturn on assets
ROE
10.6 %
−13 ppReturn on equity
Current ratio
23.88
+12 %Current assets / current liabilities
Earnings before tax
16 K €
−49 %Profit + income tax
Effective tax
16.2 %
+1.1 ppIncome tax / earnings before tax
Net working capital
126 K €
+14 %Current assets − current liabilities
Revenue CAGR
18.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 48 K € | 44 K € | 33 K € |
| Value added | 29 K € | 29 K € | 35 K € | 19 K € |
| Operating revenue | 45 K € | 48 K € | 44 K € | 33 K € |
| Profit after tax | 25 K € | 17 K € | 27 K € | 14 K € |
| Income tax | 0 € | 6,199 € | 4,802 € | 2,614 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 76 K € | 96 K € | 119 K € | 133 K € |
| Non-current assets | 7,822 € | 5,388 € | 2,843 € | 1,268 € |
| Property, plant and equipment | 7,822 € | 5,388 € | 2,843 € | 1,268 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 68 K € | 91 K € | 116 K € | 132 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 24 K € | 46 K € | 70 K € | 90 K € |
| Current receivables | 1,282 € | 4,249 € | 4,392 € | 3,540 € |
| Financial accounts | 43 K € | 41 K € | 42 K € | 38 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 76 K € | 96 K € | 119 K € | 133 K € |
| Equity | 71 K € | 87 K € | 114 K € | 127 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 41 K € | 65 K € | 81 K € | 108 K € |
| Profit/loss for the accounting period after tax | 25 K € | 17 K € | 27 K € | 14 K € |
| Liabilities | 4,352 € | 9,720 € | 5,455 € | 5,506 € |
| Non-current liabilities | 4,087 € | 472 € | 0 € | 0 € |
| Current liabilities | 265 € | 9,248 € | 5,455 € | 5,506 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Bazovského 3137/15, 84101 Bratislava - Dúbravka, Slovenská republika
Address Bazovského 3137/15, 84101 Bratislava - Dúbravka, Slovenská republika
Registered in Business Register
Lettrichova s. r. o.
Bazovského 3137/15, 84101 Bratislava - mestská časť Dúbravka
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