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Company data from Slovak public registers
Company financial profile・Company ID 52668100・Tolstého 5, 81106 Bratislava - mestská časť Staré Mesto・Founded 2019
Turnover 2023
175 K €
+477 %Profit 2023
858 €
−65 %Assets
62 K €
+52 %Equity
21 K €
+2.8 %Debt ratio
66.3 %
+16 ppGross margin
1.5 %
−7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−7.5 ppProfit / revenue
ROA
1.4 %
−4.6 ppReturn on assets
ROE
4.1 %
−7.9 ppReturn on equity
Current ratio
1.83
−8.4 %Current assets / current liabilities
Earnings before tax
1,355 €
−50 %Profit + income tax
Effective tax
36.7 %
+26 ppIncome tax / earnings before tax
Net working capital
28 K €
+38 %Current assets − current liabilities
Revenue CAGR
117.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 0 € | 30 K € | 175 K € |
| Value added | 11 K € | −1,031 € | 2,816 € | 2,617 € |
| Operating revenue | 43 K € | 0 € | 30 K € | 175 K € |
| Profit after tax | 8,820 € | −1,283 € | 2,440 € | 858 € |
| Income tax | 1,979 € | 0 € | 283 € | 497 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 53 K € | 53 K € | 41 K € | 62 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 | 53 K € | 53 K € | 41 K € | 62 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 48 K € | 48 K € | 38 K € | 62 K € |
| Financial accounts | 4,484 € | 4,502 € | 2,612 € | 152 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 53 K € | 41 K € | 62 K € |
| Equity | 19 K € | 17 K € | 20 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,414 € | 13 K € | 12 K € | 15 K € |
| Profit/loss for the accounting period after tax | 8,820 € | −1,283 € | 2,440 € | 858 € |
| Liabilities | 34 K € | 35 K € | 20 K € | 41 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 34 K € | 35 K € | 20 K € | 34 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 413 € |
Tax liability trend
1 registered activity
Address Priekopnícka 10749/34, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Priekopnícka 10749/34, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Registered in Business Register
LGs montage group s. r. o.
Tolstého 5, 81106 Bratislava - mestská časť Staré Mesto
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