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Company data from Slovak public registers
Company financial profile・Company ID 51953871・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2018
Turnover 2022
4,029 €
−74 %Profit 2022
−8,973 €
−521 %Assets
23 K €
−31 %Equity
650 €
−93 %Debt ratio
97.2 %
+26 ppGross margin
70.1 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-222.7 %
−236 ppProfit / revenue
ROA
-39.4 %
−46 ppReturn on assets
ROE
-1,380.5 %
−1,403 ppReturn on equity
Current ratio
1.64
−34 %Current assets / current liabilities
Earnings before tax
−8,973 €
−450 %Profit + income tax
Effective tax
-0.0 %
−17 ppIncome tax / earnings before tax
Net working capital
7,880 €
−35 %Current assets − current liabilities
Revenue CAGR
35.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 18 K € | 15 K € | 4,029 € |
| Value added | 10 K € | 15 K € | 15 K € | 2,826 € |
| Operating revenue | 15 K € | 18 K € | 16 K € | 4,029 € |
| Profit after tax | 351 € | 2,031 € | 2,132 € | −8,973 € |
| Income tax | 300 € | 456 € | 435 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 34 K € | 34 K € | 33 K € | 23 K € |
| Non-current assets | 32 K € | 22 K € | 12 K € | 2,498 € |
| Property, plant and equipment | 32 K € | 22 K € | 12 K € | 2,498 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,503 € | 11 K € | 20 K € | 20 K € |
| Inventory | 20 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,140 € | 240 € | 251 € | 64 € |
| Financial accounts | 343 € | 11 K € | 20 K € | 20 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 34 K € | 33 K € | 23 K € |
| Equity | 5,460 € | 7,491 € | 9,623 € | 650 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 109 € | 384 € | 2,313 € | 4,445 € |
| Profit/loss for the accounting period after tax | 351 € | 2,031 € | 2,132 € | −8,973 € |
| Liabilities | 29 K € | 26 K € | 23 K € | 22 K € |
| Non-current liabilities | 23 K € | 20 K € | 15 K € | 9,450 € |
| Current liabilities | 5,196 € | 6,398 € | 8,178 € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6 € | 6 € | 13 € | 78 € |
| Provisions | 200 € | 200 € | 200 € | 200 € |
Tax liability trend
10 registered activities
Address Andreja Halašu 661/2, 02601 Dolný Kubín, Slovenská republika
Address Andreja Halašu 661/2, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
LuxuryDeal s. r. o.
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
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