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Company data from Slovak public registers
Company financial profile・Company ID 52396045・Karpatské námestie 10/A, 83106 Bratislava - mestská časť Rača・Founded 2019
Turnover 2024
612 K €
−28 %Profit 2024
4,491 €
−90 %Assets
377 K €
+150 %Equity
100 K €
+4.7 %Debt ratio
73.4 %
+37 ppGross margin
4.8 %
−6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−4.6 ppProfit / revenue
ROA
1.2 %
−29 ppReturn on assets
ROE
4.5 %
−43 ppReturn on equity
Current ratio
7.47
+6.4 %Current assets / current liabilities
Earnings before tax
8,331 €
−82 %Profit + income tax
Effective tax
46.1 %
+46 ppIncome tax / earnings before tax
Net working capital
247 K €
+115 %Current assets − current liabilities
Revenue CAGR
89.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 256 K € | 426 K € | 816 K € | 573 K € |
| Value added | 3,678 € | 31 K € | 92 K € | 27 K € |
| Operating revenue | 283 K € | 429 K € | 853 K € | 612 K € |
| Profit after tax | −37 K € | −29 K € | 46 K € | 4,491 € |
| Income tax | 0 € | 0 € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 92 K € | 110 K € | 151 K € | 377 K € |
| Non-current assets | 52 K € | 36 K € | 17 K € | 92 K € |
| Property, plant and equipment | 52 K € | 36 K € | 17 K € | 92 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 74 K € | 134 K € | 285 K € |
| Inventory | 25 K € | 34 K € | 18 K € | 55 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 20 K € |
| Current receivables | 1,807 € | 1,349 € | 32 K € | 76 K € |
| Financial accounts | 14 K € | 38 K € | 84 K € | 134 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 92 K € | 110 K € | 151 K € | 377 K € |
| Equity | −71 K € | −100 K € | 96 K € | 100 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −39 K € | −76 K € | −105 K € | −59 K € |
| Profit/loss for the accounting period after tax | −37 K € | −29 K € | 46 K € | 4,491 € |
| Liabilities | 163 K € | 210 K € | 55 K € | 277 K € |
| Non-current liabilities | 30 K € | 11 K € | 2,890 € | 79 K € |
| Current liabilities | 133 K € | 163 K € | 19 K € | 38 K € |
| Long-term bank loans | 0 € | 35 K € | 29 K € | 157 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 711 € | 1,210 € | 3,700 € | 2,984 € |
Tax liability trend
15 registered activities
Address ul. Osma 8, 5105 Vinograd, Bulharská republika
Address Znievska 36, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address ul. Osma 8, 5105 Vinograd, Bulharská republika
Address Znievska 36, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
LUPA group s. r. o.
Karpatské námestie 10/A, 83106 Bratislava - mestská časť Rača
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