Company data from Slovak public registers
Company financial profile・Company ID 51988283・Námestie 1.mája 6, 81106 Bratislava - mestská časť Staré Mesto・Founded 2018
Turnover 2024
50 K €
+12 %Profit 2024
672 €
+256 %Assets
633 K €
+8.4 %Equity
33 K €
+2.1 %Debt ratio
94.8 %
+0.3 ppGross margin
9.1 %
+3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+0.9 ppProfit / revenue
ROA
0.1 %
+0.1 ppReturn on assets
ROE
2.0 %
+1.5 ppReturn on equity
Current ratio
1.10
−1.0 %Current assets / current liabilities
Earnings before tax
1,012 €
+356 %Profit + income tax
Effective tax
33.6 %
+19 ppIncome tax / earnings before tax
Net working capital
42 K €
+1.6 %Current assets − current liabilities
Revenue CAGR
91.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 152 K € | 41 K € | 44 K € | 50 K € |
| Value added | 2,572 € | 3,147 € | 2,547 € | 4,547 € |
| Operating revenue | 152 K € | 41 K € | 44 K € | 50 K € |
| Profit after tax | 498 € | 526 € | 189 € | 672 € |
| Income tax | 132 € | 93 € | 33 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 289 K € | 321 K € | 584 K € | 633 K € |
| Non-current assets | 168 K € | 168 K € | 173 K € | 173 K € |
| Property, plant and equipment | 155 K € | 155 K € | 155 K € | 155 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 13 K € | 13 K € | 18 K € | 18 K € |
| Current assets | 121 K € | 153 K € | 411 K € | 460 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 3,140 € | 3,140 € | 3,140 € | 3,140 € |
| Current receivables | 117 K € | 149 K € | 406 K € | 456 K € |
| Financial accounts | 931 € | 586 € | 1,224 € | 1,065 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 289 K € | 321 K € | 584 K € | 633 K € |
| Equity | 32 K € | 32 K € | 32 K € | 33 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Profit/loss of previous years | 1,080 € | 1,553 € | 2,053 € | 2,232 € |
| Profit/loss for the accounting period after tax | 498 € | 526 € | 189 € | 672 € |
| Liabilities | 257 K € | 288 K € | 551 K € | 600 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 97 K € | 106 K € | 369 K € | 418 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
25 registered activities
Predseda predstavenstva
Address Borinka 595, 90032 Borinka, Slovenská republika
Predseda predstavenstva
Address Bieloruská 5191/28, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Predseda predstavenstva
Address Borinka 595, 90032 Borinka, Slovenská republika
Address Borinka 595, 90032 Borinka, Slovenská republika
Address Kollárova 456/29, 90021 Svätý Jur, Slovenská republika
Address Kollárova 456/29, 90021 Svätý Jur, Slovenská republika
Address Bieloruská 5191/28, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Bieloruská 5191/28, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Registered in Business Register
1 entry from the business register
Lintum Capital a. s.
Námestie 1.mája 6, 81106 Bratislava - mestská časť Staré Mesto
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