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Company data from Slovak public registers
Company financial profile・Company ID 52968901・Šancová 4012/58, 81105 Bratislava - mestská časť Staré Mesto・Founded 2020
Turnover 2024
150 K €
+8.5 %Profit 2024
−945 €
+90 %Assets
147 K €
+36 %Equity
−5,946 €
−19 %Debt ratio
104.0 %
−0.6 ppGross margin
25.0 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.6 %
+6.4 ppProfit / revenue
ROA
-0.6 %
+8.3 ppReturn on assets
ROE
15.9 %
−177 ppReturn on equity
Current ratio
1.06
+1.3 %Current assets / current liabilities
Earnings before tax
141 €
+101 %Profit + income tax
Effective tax
770.2 %
+773 ppIncome tax / earnings before tax
Net working capital
7,323 €
+127 %Current assets − current liabilities
Revenue CAGR
78.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 62 K € | 76 K € | 137 K € | 146 K € |
| Value added | 26 K € | 1,163 € | 12 K € | 37 K € |
| Operating revenue | 63 K € | 82 K € | 138 K € | 150 K € |
| Profit after tax | 5,031 € | −12 K € | −9,661 € | −945 € |
| Income tax | 1,482 € | 0 € | 220 € | 1,086 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 58 K € | 37 K € | 108 K € | 147 K € |
| Non-current assets | 16 K € | 12 K € | 40 K € | 24 K € |
| Property, plant and equipment | 16 K € | 12 K € | 40 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 25 K € | 68 K € | 123 K € |
| Inventory | 1,270 € | 1,924 € | 10 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 19 K € | 16 K € | 9,507 € |
| Financial accounts | 16 K € | 3,837 € | 42 K € | 103 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 37 K € | 108 K € | 147 K € |
| Equity | 17 K € | 4,660 € | −5,001 € | −5,946 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,550 € | 12 K € | −685 € | −10 K € |
| Profit/loss for the accounting period after tax | 5,031 € | −12 K € | −9,661 € | −945 € |
| Liabilities | 41 K € | 33 K € | 113 K € | 153 K € |
| Non-current liabilities | 14 K € | 69 € | 13 K € | 28 K € |
| Current liabilities | 25 K € | 19 K € | 65 K € | 116 K € |
| Long-term bank loans | 0 € | 13 K € | 11 K € | 8,540 € |
| Short-term bank loans | 0 € | 0 € | 24 K € | 0 € |
| Provisions | 2,138 € | 442 € | 669 € | 939 € |
Tax liability trend
24 registered activities
Address Pankúchova 1588/1, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Šancová 4012/58, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
LUPNEO s. r. o.
Šancová 4012/58, 81105 Bratislava - mestská časť Staré Mesto
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