Company data from Slovak public registers
Company financial profile・Company ID 52965295・Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto・Founded 2020
Turnover 2023
149 K €
−2.7 %Profit 2023
−29 €
+51 %Assets
3,290 €
−43 %Equity
3,246 €
−0.9 %Debt ratio
1.3 %
−42 ppGross margin
0.1 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.0 %
Profit / revenue
ROA
-0.9 %
+0.1 ppReturn on assets
ROE
-0.9 %
+0.9 ppReturn on equity
Current ratio
74.77
−15 %Current assets / current liabilities
Earnings before tax
−29 €
+51 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
3,246 €
−43 %Current assets − current liabilities
Revenue CAGR
18.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 89 K € | 138 K € | 154 K € | 149 K € |
| Value added | −964 € | −370 € | 26 € | 106 € |
| Operating revenue | 89 K € | 138 K € | 154 K € | 149 K € |
| Profit after tax | −1,218 € | −448 € | −59 € | −29 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 4,128 € | 4,784 € | 5,796 € | 3,290 € |
| 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 | 4,128 € | 4,784 € | 5,796 € | 3,290 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,128 € | 4,784 € | 5,796 € | 3,290 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 4,128 € | 4,784 € | 5,796 € | 3,290 € |
| Equity | 3,782 € | 3,334 € | 3,275 € | 3,246 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,218 € | −1,666 € | −1,725 € |
| Profit/loss for the accounting period after tax | −1,218 € | −448 € | −59 € | −29 € |
| Liabilities | 346 € | 1,450 € | 2,521 € | 44 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 92 € | 91 € | 66 € | 44 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 254 € | 1,359 € | 2,455 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
35 registered activities
Address Husova 165/5, 60200 Brno- Staré Brno, Česká republika
Address Jacovská 317/61, 95621 Kuzmice, Slovenská republika
Address Tulská 5302/101, 97404 Banská Bystrica, Slovenská republika
Address Husova 165/5, 60200 Brno- Staré Brno, Česká republika
Address Husova 165/5, 60200 Brno - Staré Brno, Česká republika
Address Jacovská 317/61, 95621 Kuzmice, Slovenská republika
Address Tulská 5302/101, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
Littletower s. r. o.
Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto
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