Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 51172526・Sliezska 9, 83103 Bratislava - mestská časť Nové Mesto・Founded 2017
Turnover 2024
32 K €
+8.7 %Profit 2024
−44 K €
+44 %Assets
138 K €
−21 %Equity
−45 K €
−1,151 %Debt ratio
132.9 %
+35 ppGross margin
-260.8 %
−177 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-134.5 %
+129 ppProfit / revenue
ROA
-31.6 %
+13 ppReturn on assets
ROE
96.2 %
+1,918 ppReturn on equity
Current ratio
0.22
−26 %Current assets / current liabilities
Earnings before tax
−43 K €
+45 %Profit + income tax
Effective tax
-0.8 %
−0.8 ppIncome tax / earnings before tax
Net working capital
−143 K €
−19 %Current assets − current liabilities
Revenue CAGR
-3.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 80 K € | 39 K € | 30 K € | 7,469 € |
| Value added | −31 K € | −15 K € | −25 K € | −19 K € |
| Operating revenue | 119 K € | 47 K € | 30 K € | 32 K € |
| Profit after tax | −28 K € | −36 K € | −79 K € | −44 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 90 K € | 163 K € | 176 K € | 138 K € |
| Non-current assets | 45 K € | 112 K € | 125 K € | 98 K € |
| Property, plant and equipment | 45 K € | 112 K € | 125 K € | 98 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 51 K € | 51 K € | 40 K € |
| Inventory | 0 € | −420 € | −1,050 € | −2,100 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 47 K € | 47 K € | 41 K € |
| Financial accounts | 2,226 € | 4,839 € | 4,907 € | 1,385 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 90 K € | 163 K € | 176 K € | 138 K € |
| Equity | −31 K € | 2,948 € | 4,317 € | −45 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −238 K € | −266 K € | −302 K € | −387 K € |
| Profit/loss for the accounting period after tax | −28 K € | −36 K € | −79 K € | −44 K € |
| Liabilities | 121 K € | 160 K € | 171 K € | 183 K € |
| Non-current liabilities | 17 K € | 5,009 € | 8 € | 9 € |
| Current liabilities | 104 K € | 155 K € | 171 K € | 183 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 83 € | 98 € | 98 € | 98 € |
Tax liability trend
21 registered activities
Address Ulica sv. Alžbety 5761/34, 92901 Dunajská Streda, Slovenská republika
Address Ulica sv. Alžbety 5761/34, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
1 entry from the business register
L&M-BAU s. r. o.
Sliezska 9, 83103 Bratislava - mestská časť Nové Mesto
Contact us and get platform access. No commitment.
