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Company data from Slovak public registers
Company financial profile・Company ID 51876540・Račianska 97, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2018
Turnover 2023
51 K €
−32 %Profit 2023
27 K €
+37 %Assets
120 K €
+30 %Equity
99 K €
+37 %Debt ratio
17.6 %
−4.8 ppGross margin
8.1 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
53.2 %
+27 ppProfit / revenue
ROA
22.4 %
+1.2 ppReturn on assets
ROE
27.2 %
−0.1 ppReturn on equity
Current ratio
72.48
+16 %Current assets / current liabilities
Earnings before tax
28 K €
+39 %Profit + income tax
Effective tax
5.2 %
+1.5 ppIncome tax / earnings before tax
Net working capital
84 K €
+78 %Current assets − current liabilities
Revenue CAGR
24.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 52 K € | 74 K € | 41 K € |
| Value added | 1,872 € | 2,341 € | −1,528 € | 3,294 € |
| Operating revenue | 44 K € | 62 K € | 74 K € | 51 K € |
| Profit after tax | 15 K € | 18 K € | 20 K € | 27 K € |
| Income tax | 205 € | 518 € | 765 € | 1,481 € |
| Current income tax | 205 € | 518 € | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 95 K € | 72 K € | 93 K € | 120 K € |
| Non-current assets | 79 K € | 69 K € | 45 K € | 35 K € |
| Property, plant and equipment | 1,570 € | 1,570 € | 1,047 € | 1,047 € |
| Non-current intangible assets | 687 € | 950 € | 188 € | 371 € |
| Non-current financial assets | 77 K € | 66 K € | 44 K € | 34 K € |
| Current assets | 16 K € | 3,760 € | 48 K € | 85 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 300 € | 212 € | 180 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 16 K € | 3,460 € | 47 K € | 85 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 95 K € | 72 K € | 93 K € | 120 K € |
| Equity | 39 K € | 52 K € | 72 K € | 99 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 627 € | 1,000 € | — | — |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 15 K € | 18 K € | 20 K € | 27 K € |
| Liabilities | 56 K € | 16 K € | 21 K € | 21 K € |
| Non-current liabilities | 31 K € | 15 K € | 20 K € | 20 K € |
| Current liabilities | 25 K € | 602 € | 765 € | 1,171 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 5,000 € | — | — |
Tax liability trend
12 registered activities
Address Račianska 97, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Vígľašská 3112/19, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Račianska 97, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Vígľašská 3112/19, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Račianska 1530/97, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Na Folimance 2155/15, 12000 Praha 2 -Vinohrady, Česká republika
Address Račianska 97, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Račianska 97, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
LAMBERT ENTERPRISES HOLDINGS s.r.o.
Račianska 97, 831 02 Bratislava - mestská časť Nové Mesto
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