Company data from Slovak public registers
Company financial profile・Company ID 51455919・Klincová 745/24, 821 08 Bratislava - mestská časť Ružinov・Founded 2018
Turnover 2022
1.99 M €
+23 %Profit 2022
8,081 €
−33 %Assets
244 K €
−41 %Equity
48 K €
+20 %Debt ratio
80.2 %
−10 ppGross margin
1.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−0.3 ppProfit / revenue
ROA
3.3 %
+0.4 ppReturn on assets
ROE
16.7 %
−13 ppReturn on equity
Current ratio
1.25
+18 %Current assets / current liabilities
Earnings before tax
14 K €
−11 %Profit + income tax
Effective tax
41.9 %
+20 ppIncome tax / earnings before tax
Net working capital
48 K €
+99 %Current assets − current liabilities
Revenue CAGR
33.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 835 K € | 1.27 M € | 1.62 M € | 1.99 M € |
| Value added | 18 K € | 12 K € | 18 K € | 22 K € |
| Operating revenue | 835 K € | 1.27 M € | 1.62 M € | 1.99 M € |
| Profit after tax | 14 K € | 9,307 € | 12 K € | 8,081 € |
| Income tax | 3,713 € | 2,485 € | 3,421 € | 5,825 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 33 K € | 281 K € | 410 K € | 244 K € |
| Non-current assets | 0 € | 1,543 € | 7,874 € | 8,031 € |
| Property, plant and equipment | 0 € | 1,543 € | 7,874 € | 8,031 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 280 K € | 402 K € | 236 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 126 € | 90 € | 183 K € | 209 K € |
| Financial accounts | 32 K € | 280 K € | 220 K € | 26 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 281 K € | 410 K € | 244 K € |
| Equity | 19 K € | 28 K € | 40 K € | 48 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 13 K € | 23 K € | 35 K € |
| Profit/loss for the accounting period after tax | 14 K € | 9,307 € | 12 K € | 8,081 € |
| Liabilities | 14 K € | 253 K € | 370 K € | 195 K € |
| Non-current liabilities | 0 € | 0 € | −8,358 € | 7,502 € |
| Current liabilities | 14 K € | 253 K € | 378 K € | 188 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address 25. maja 003, 2250 Ptuj, Slovinská republika
Address Budatínska 3065/79, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Klincová 745/24, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Klincová 745/24, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Budatínska 3065/79, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
S7 - Lab s. r. o.
Klincová 745/24, 821 08 Bratislava - mestská časť Ružinov
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