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Company data from Slovak public registers
Company financial profile・Company ID 52756319・Stará Vajnorská 11/A, 83104 Bratislava - mestská časť Nové Mesto・Founded 2019
Turnover 2023
594 K €
−27 %Profit 2023
−66 K €
−644 %Assets
672 K €
−12 %Equity
74 K €
−47 %Debt ratio
88.9 %
+7.4 ppGross margin
20.1 %
−9.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.1 %
−10 ppProfit / revenue
ROA
-9.8 %
−8.7 ppReturn on assets
ROE
-89.2 %
−83 ppReturn on equity
Current ratio
1.23
−4.8 %Current assets / current liabilities
Earnings before tax
−66 K €
−1,445 %Profit + income tax
Effective tax
-0.0 %
+108 ppIncome tax / earnings before tax
Net working capital
124 K €
−27 %Current assets − current liabilities
Revenue CAGR
-17.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.06 M € | 876 K € | 791 K € | 592 K € |
| Value added | 230 K € | 236 K € | 232 K € | 119 K € |
| Operating revenue | 1.09 M € | 960 K € | 808 K € | 594 K € |
| Profit after tax | −60 K € | −25 K € | −8,877 € | −66 K € |
| Income tax | 4,423 € | 2,179 € | 4,603 € | 0 € |
| Current income tax | — | — | 4,603 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 379 K € | 586 K € | 762 K € | 672 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 | 379 K € | 586 K € | 762 K € | 672 K € |
| Inventory | 155 K € | 409 K € | 668 K € | 651 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 56 K € | 12 K € | 2,555 € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 190 K € | 121 K € | 81 K € | 18 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 379 K € | 586 K € | 762 K € | 672 K € |
| Equity | −57 K € | 61 K € | 140 K € | 74 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | −2,929 € | −63 K € | 0 € | −8,877 € |
| Profit/loss for the accounting period after tax | −60 K € | −25 K € | −8,877 € | −66 K € |
| Liabilities | 437 K € | 525 K € | 621 K € | 597 K € |
| Non-current liabilities | 998 € | 29 K € | 25 K € | 46 K € |
| Current liabilities | 429 K € | 490 K € | 591 K € | 548 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,948 € | 6,299 € | 4,359 € | 3,394 € |
| Accruals and deferrals | — | — | 777 € | 526 € |
Tax liability trend
6 registered activities
Address Nezábudková ulica 1562/6, 93101 Šamorín, Slovenská republika
Address Stará Vajnorská 11/A, 83104 Bratislava, Slovenská republika
Address V zářezu 902/4, 15800 Jinonice, Praha 5, Česká republika
Address Rejskova 2168/12, 12000 Vinohrady, Praha 2, Česká republika
Address Nezábudková ulica 1562/6, 93101 Šamorín, Slovenská republika
Address Stará Vajnorská 11/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Stará Vajnorská 11/A, 83104 Bratislava, Slovenská republika
Registered in Business Register
L2W, s.r.o.
Stará Vajnorská 11/A, 83104 Bratislava - mestská časť Nové Mesto
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