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Company data from Slovak public registers
Company financial profile・Company ID 52545911・Mlynské Nivy 54, 82105 Bratislava - mestská časť Ružinov・Founded 2019
Turnover 2024
111 K €
+41 %Profit 2024
3,732 €
+1,282 %Assets
100 K €
+11 %Equity
15 K €
+34 %Debt ratio
85.5 %
−2.6 ppGross margin
15.6 %
+5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
+3.0 ppProfit / revenue
ROA
3.7 %
+3.4 ppReturn on assets
ROE
25.6 %
+23 ppReturn on equity
Current ratio
0.45
+119 %Current assets / current liabilities
Earnings before tax
4,724 €
+1,281 %Profit + income tax
Effective tax
21.0 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−20 K €
+21 %Current assets − current liabilities
Revenue CAGR
47.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 101 K € | 91 K € | 78 K € | 111 K € |
| Value added | 7,729 € | 1,242 € | 7,795 € | 17 K € |
| Operating revenue | 101 K € | 91 K € | 78 K € | 111 K € |
| Profit after tax | 3,381 € | 471 € | 270 € | 3,732 € |
| Income tax | 899 € | 125 € | 72 € | 992 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 35 K € | 28 K € | 91 K € | 100 K € |
| Non-current assets | 22 K € | 22 K € | 84 K € | 84 K € |
| Property, plant and equipment | 22 K € | 22 K € | 84 K € | 84 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 6,355 € | 6,470 € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 150 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,388 € | 0 € | 1,204 € | 2,774 € |
| Financial accounts | 11 K € | 6,355 € | 5,266 € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 28 K € | 91 K € | 100 K € |
| Equity | 10 K € | 11 K € | 11 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,718 € | 5,098 € | 5,569 € | 5,839 € |
| Profit/loss for the accounting period after tax | 3,381 € | 471 € | 270 € | 3,732 € |
| Liabilities | 25 K € | 17 K € | 80 K € | 86 K € |
| Non-current liabilities | 13 € | 16 € | 161 € | 215 € |
| Current liabilities | 25 K € | 17 K € | 32 K € | 36 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
11 registered activities
Address Topoľová 17, 07101 Michalovce, Slovenská republika
Address Topoľová 17, 07101 Michalovce, Slovenská republika
Registered in Business Register
Lustrum s.r.o.
Mlynské Nivy 54, 82105 Bratislava - mestská časť Ružinov
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