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Company data from Slovak public registers
Company financial profile・Company ID 52067351・Ľuboreč 84, 98511 Ľuboreč・Founded 2018
Turnover 2024
55 K €
+18 %Profit 2024
16 K €
+78 %Assets
60 K €
+24 %Equity
39 K €
+71 %Debt ratio
35.7 %
−18 ppGross margin
47.6 %
+8.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.0 %
+9.9 ppProfit / revenue
ROA
26.6 %
+8.2 ppReturn on assets
ROE
41.4 %
+1.8 ppReturn on equity
Current ratio
13.70
+4.2 %Current assets / current liabilities
Earnings before tax
19 K €
+79 %Profit + income tax
Effective tax
15.3 %
+0.3 ppIncome tax / earnings before tax
Net working capital
56 K €
+24 %Current assets − current liabilities
Revenue CAGR
29.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 19 K € | 46 K € | 55 K € |
| Value added | 2,022 € | 6,711 € | 18 K € | 26 K € |
| Operating revenue | 17 K € | 19 K € | 47 K € | 55 K € |
| Profit after tax | −788 € | 741 € | 8,939 € | 16 K € |
| Income tax | 145 € | 145 € | 1,586 € | 2,887 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 35 K € | 41 K € | 48 K € | 60 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 41 K € | 48 K € | 60 K € |
| Inventory | 200 € | 238 € | 200 € | 200 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 27 K € | 34 K € | 47 K € |
| Financial accounts | 13 K € | 14 K € | 15 K € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 41 K € | 48 K € | 60 K € |
| Equity | 13 K € | 14 K € | 23 K € | 39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,218 € | 7,431 € | 8,170 € | 17 K € |
| Profit/loss for the accounting period after tax | −788 € | 741 € | 8,939 € | 16 K € |
| Liabilities | 22 K € | 28 K € | 26 K € | 21 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,124 € | 1,163 € | 3,686 € | 4,375 € |
| Long-term bank loans | 16 K € | 26 K € | 21 K € | 15 K € |
| Short-term bank loans | 292 € | 751 € | 1,637 € | 1,584 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Ľuboreč 84, 98511 Ľuboreč, Slovenská republika
Address Ľuboreč 84, 98511 Ľuboreč, Slovenská republika
Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Ľuboreč 84, 98511 Ľuboreč, Slovenská republika
Address Ľuboreč 84, 98511 Ľuboreč, Slovenská republika
Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
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