Company data from Slovak public registers
Company financial profile・Company ID 51680882・Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2018
Turnover 2023
116 K €
−40 %Profit 2023
−6,782 €
−91 %Assets
643 €
−99 %Equity
461 €
−98 %Debt ratio
28.3 %
−40 ppGross margin
0.4 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.8 %
−4.0 ppProfit / revenue
ROA
-1,054.7 %
−1,049 ppReturn on assets
ROE
-1,471.1 %
−1,454 ppReturn on equity
Current ratio
3.53
+91 %Current assets / current liabilities
Earnings before tax
−6,782 €
−91 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
461 €
−98 %Current assets − current liabilities
Revenue CAGR
67.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 64 K € | 101 K € | 193 K € | 114 K € |
| Value added | 816 € | 3,092 € | −520 € | 504 € |
| Operating revenue | 64 K € | 103 K € | 193 K € | 116 K € |
| Profit after tax | −112 € | 4,268 € | −3,544 € | −6,782 € |
| Income tax | 0 € | 466 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 13 K € | 38 K € | 65 K € | 643 € |
| Non-current assets | 0 € | 0 € | 6,830 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 6,830 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 38 K € | 58 K € | 643 € |
| Inventory | 12 K € | 19 K € | 22 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 83 € | 178 € | 66 € | 96 € |
| Financial accounts | 1,420 € | 19 K € | 36 K € | 547 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 38 K € | 65 K € | 643 € |
| Equity | 8,234 € | 24 K € | 20 K € | 461 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,554 € | −1,666 € | 2,102 € | −1,442 € |
| Profit/loss for the accounting period after tax | −112 € | 4,268 € | −3,544 € | −6,782 € |
| Liabilities | 4,875 € | 14 K € | 45 K € | 182 € |
| Non-current liabilities | 0 € | 13 K € | 13 K € | 0 € |
| Current liabilities | 4,375 € | 919 € | 32 K € | 182 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Odborárov 1880/35, 05201 Spišská Nová Ves, Slovenská republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Odborárov 1880/35, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
2 entries from the business register
LZplus s.r.o.
Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto
Contact us and get platform access. No commitment.