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Company data from Slovak public registers
Company financial profile・Company ID 52611345・Parková 45, 821 05 Bratislava - mestská časť Ružinov・Founded 2019
Turnover 2023
44 K €
−47 %Profit 2023
9,063 €
+81 %Assets
136 K €
−82 %Equity
14 K €
+133 %Debt ratio
89.7 %
−16 ppGross margin
37.2 %
−8.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.6 %
+15 ppProfit / revenue
ROA
6.7 %
+6.0 ppReturn on assets
ROE
64.4 %
+76 ppReturn on equity
Current ratio
0.36
−46 %Current assets / current liabilities
Earnings before tax
11 K €
+91 %Profit + income tax
Effective tax
15.0 %
+4.5 ppIncome tax / earnings before tax
Net working capital
−78 K €
+70 %Current assets − current liabilities
Revenue CAGR
-16.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 600 € | 83 K € | 20 K € |
| Value added | −5,503 € | −27 K € | 37 K € | 7,434 € |
| Operating revenue | 35 K € | 193 K € | 83 K € | 44 K € |
| Profit after tax | −14 K € | −38 K € | 4,996 € | 9,063 € |
| Income tax | 0 € | 0 € | 586 € | 1,599 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 100 K € | 384 K € | 747 K € | 136 K € |
| Non-current assets | 91 K € | 55 K € | 216 K € | 92 K € |
| Property, plant and equipment | 91 K € | 55 K € | 216 K € | 92 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,719 € | 329 K € | 532 K € | 44 K € |
| Inventory | 0 € | 117 K € | 235 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,255 € | 212 K € | 296 K € | 44 K € |
| Financial accounts | 464 € | 129 € | 415 € | 254 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 100 K € | 384 K € | 747 K € | 136 K € |
| Equity | −9,307 € | −47 K € | −42 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −14 K € | −52 K € | 0 € |
| Profit/loss for the accounting period after tax | −14 K € | −38 K € | 4,996 € | 9,063 € |
| Liabilities | 110 K € | 431 K € | 789 K € | 122 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 110 K € | 431 K € | 789 K € | 122 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
14 registered activities
Address Rákóczi út 28, 4496 Szabolcsveresmart, Maďarsko
Address Okružná ulica 407/78, 90050 Hrubá Borša, Slovenská republika
Address Rákóczi út 28, 4496 Szabolcsveresmart, Maďarsko
Address Okružná ulica 407/78, 90050 Hrubá Borša, Slovenská republika
Address Okružná ulica 407/78, 90050 Hrubá Borša, Slovenská republika
Registered in Business Register
Legra services s.r.o.
Parková 45, 821 05 Bratislava - mestská časť Ružinov
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