Company data from Slovak public registers
Company financial profile・Company ID 52548309・Stará Vajnorská 1367/4, 83104 Bratislava - mestská časť Nové Mesto・Founded 2019
Turnover 2024
66 K €
−14 %Profit 2024
19 K €
+1.6 %Assets
72 K €
+31 %Equity
66 K €
+41 %Debt ratio
8.7 %
−7.0 ppGross margin
37.1 %
+5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.2 %
+4.5 ppProfit / revenue
ROA
26.7 %
−7.6 ppReturn on assets
ROE
29.3 %
−11 ppReturn on equity
Current ratio
11.53
+81 %Current assets / current liabilities
Earnings before tax
25 K €
+1.3 %Profit + income tax
Effective tax
21.0 %
−0.2 ppIncome tax / earnings before tax
Net working capital
66 K €
+41 %Current assets − current liabilities
Revenue CAGR
59.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 67 K € | 50 K € | 77 K € | 66 K € |
| Value added | 37 K € | 19 K € | 25 K € | 25 K € |
| Operating revenue | 67 K € | 50 K € | 77 K € | 66 K € |
| Profit after tax | 29 K € | 16 K € | 19 K € | 19 K € |
| Income tax | 7,875 € | 2,881 € | 5,135 € | 5,148 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 83 K € | 42 K € | 56 K € | 72 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 | 83 K € | 42 K € | 56 K € | 72 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,883 € | 19 K € | 28 K € | 35 K € |
| Financial accounts | 76 K € | 23 K € | 28 K € | 37 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 83 K € | 42 K € | 56 K € | 72 K € |
| Equity | 79 K € | 38 K € | 47 K € | 66 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 45 K € | 17 K € | 22 K € | 41 K € |
| Profit/loss for the accounting period after tax | 29 K € | 16 K € | 19 K € | 19 K € |
| Liabilities | 4,258 € | 4,098 € | 8,715 € | 6,283 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,258 € | 4,098 € | 8,715 € | 6,283 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Ahmatovoy 16B, 02055 Kyjev, Ukrajina
Address Ahmatovoy 16B, 02055 Kyjev, Ukrajina
Address Novohorská 42, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Ahmatovoy 16B, 02055 Kyjev, Ukrajina
Address Ahmatovoy 16B, 02055 Kyjev, Ukrajina
Address Ahmatovoy 16B, 02055 Kyjev, Ukrajina
Address Ahmatovoy 16B, 02055 Kyjev, Ukrajina
Address Ahmatovoy 16B, 02055 Kyjev, Ukrajina
Registered in Business Register
LSource s. r. o.
Stará Vajnorská 1367/4, 83104 Bratislava - mestská časť Nové Mesto
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