Company data from Slovak public registers
Company financial profile・Company ID 52042073・Varšavská 11, 83103 Bratislava - mestská časť Nové Mesto・Founded 2018
Turnover 2024
898 K €
+16 %Profit 2024
13 K €
+1,347 %Assets
628 K €
+25 %Equity
399 K €
+3.3 %Debt ratio
36.5 %
+13 ppGross margin
5.9 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+1.3 ppProfit / revenue
ROA
2.0 %
+1.9 ppReturn on assets
ROE
3.2 %
+3.0 ppReturn on equity
Current ratio
2.53
−46 %Current assets / current liabilities
Earnings before tax
17 K €
+1,388 %Profit + income tax
Effective tax
23.2 %
+2.2 ppIncome tax / earnings before tax
Net working capital
242 K €
+4.1 %Current assets − current liabilities
Revenue CAGR
69.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.24 M € | 884 K € | 763 K € | 885 K € |
| Value added | 37 K € | 45 K € | 25 K € | 52 K € |
| Operating revenue | 2.24 M € | 905 K € | 774 K € | 898 K € |
| Profit after tax | 11 K € | 3,065 € | 880 € | 13 K € |
| Income tax | 3,194 € | 1,192 € | 234 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.71 M € | 956 K € | 503 K € | 628 K € |
| Non-current assets | 177 K € | 311 K € | 207 K € | 229 K € |
| Property, plant and equipment | 177 K € | 311 K € | 207 K € | 229 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.53 M € | 645 K € | 296 K € | 400 K € |
| Inventory | 540 K € | 156 K € | 0 € | 150 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 929 K € | 284 K € | 214 K € | 148 K € |
| Financial accounts | 62 K € | 205 K € | 82 K € | 101 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.71 M € | 956 K € | 503 K € | 628 K € |
| Equity | 382 K € | 385 K € | 386 K € | 399 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,333 € | 15 K € | 18 K € | 19 K € |
| Profit/loss for the accounting period after tax | 11 K € | 3,065 € | 880 € | 13 K € |
| Liabilities | 1.33 M € | 571 K € | 117 K € | 229 K € |
| Non-current liabilities | 484 K € | 484 K € | 53 K € | 71 K € |
| Current liabilities | 843 K € | 86 K € | 63 K € | 158 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
Address Borinka 595, 90032 Borinka, Slovenská republika
Address Kollárova 456/29, 90021 Svätý Jur, Slovenská republika
Address Varšavská 11, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Hattalova 8, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
LT Living s.r.o.
Varšavská 11, 83103 Bratislava - mestská časť Nové Mesto
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