Company data from Slovak public registers
Company financial profile・Company ID 52147428・Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto・Founded 2019
Turnover 2024
50 K €
−78 %Profit 2024
−23 K €
−328 %Assets
522 K €
−7.8 %Equity
504 €
−98 %Debt ratio
99.9 %
+4.1 ppGross margin
83.9 %
+57 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-46.0 %
−44 ppProfit / revenue
ROA
-4.4 %
−3.5 ppReturn on assets
ROE
-4,573.4 %
−4,551 ppReturn on equity
Current ratio
5.44
−5.4 %Current assets / current liabilities
Earnings before tax
−23 K €
−322 %Profit + income tax
Effective tax
-1.5 %
−1.5 ppIncome tax / earnings before tax
Net working capital
426 K €
−3.2 %Current assets − current liabilities
Revenue CAGR
37.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 93 K € | 101 K € | 228 K € | 25 K € |
| Value added | 3,406 € | 35 K € | 61 K € | 21 K € |
| Operating revenue | 93 K € | 101 K € | 228 K € | 50 K € |
| Profit after tax | 201 € | 16 K € | −5,383 € | −23 K € |
| Income tax | 1,010 € | 4,733 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 41 K € | 446 K € | 566 K € | 522 K € |
| Non-current assets | 0 € | 46 K € | 34 K € | 0 € |
| Property, plant and equipment | 0 € | 46 K € | 34 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 400 K € | 533 K € | 522 K € |
| Inventory | 0 € | 0 € | −1,437 € | −26 K € |
| Non-current receivables | 28 K € | 376 K € | 370 K € | 394 K € |
| Current receivables | 10 K € | 12 K € | 163 K € | 153 K € |
| Financial accounts | 3,119 € | 12 K € | 504 € | 504 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 446 K € | 566 K € | 522 K € |
| Equity | 13 K € | 29 K € | 24 K € | 504 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,554 € | 7,754 € | 24 K € | 19 K € |
| Profit/loss for the accounting period after tax | 201 € | 16 K € | −5,383 € | −23 K € |
| Liabilities | 28 K € | 417 K € | 543 K € | 522 K € |
| Non-current liabilities | 16 K € | 49 K € | 31 K € | 6,053 € |
| Current liabilities | 1,226 € | 6,453 € | 93 K € | 96 K € |
| Long-term bank loans | 11 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 366 € | 0 € | 2,029 € | 2,193 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Rajecká 8687/34, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Silvánová 5337/23, 90201 Pezinok, Slovenská republika
Address Rajecká 8687/34, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Tichá 186/86, 90026 Slovenský Grob, Slovenská republika
Address Dunajská 4, 81108 Bratislava, Slovenská republika
Address Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Tichá 186/86, 90026 Slovenský Grob, Slovenská republika
Address Rajecká 8687/34, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Rajecká 8687/34, 92107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Rajecká 8687/34, 92107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Silvánová 5337/23, 90201 Pezinok, Slovenská republika
Address Lombardiniho 557/3, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
2 entries from the business register
SOLUMON s. r. o. v konkurze
Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto
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