Company data from Slovak public registers
Company financial profile・Company ID 53030125・Grösslingová 2471/59, 81109 Bratislava - mestská časť Staré Mesto・Founded 2020
Turnover 2024
1.14 M €
+35 %Profit 2024
103 K €
+84 %Assets
705 K €
+105 %Equity
131 K €
+56 %Debt ratio
81.4 %
+5.9 ppGross margin
46.2 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.0 %
+2.4 ppProfit / revenue
ROA
14.6 %
−1.7 ppReturn on assets
ROE
78.4 %
+12 ppReturn on equity
Current ratio
1.62
+41 %Current assets / current liabilities
Earnings before tax
133 K €
+84 %Profit + income tax
Effective tax
22.6 %
−0.2 ppIncome tax / earnings before tax
Net working capital
239 K €
+608 %Current assets − current liabilities
Revenue CAGR
53.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 462 K € | 566 K € | 842 K € | 1.14 M € |
| Value added | 234 K € | 366 K € | 403 K € | 526 K € |
| Operating revenue | 462 K € | 566 K € | 844 K € | 1.14 M € |
| Profit after tax | 2,607 € | 63 K € | 56 K € | 103 K € |
| Income tax | 4,418 € | 15 K € | 16 K € | 30 K € |
| Current income tax | 4,418 € | 15 K € | 16 K € | 30 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 138 K € | 185 K € | 344 K € | 705 K € |
| Non-current assets | 48 K € | 35 K € | 79 K € | 76 K € |
| Property, plant and equipment | 48 K € | 35 K € | 79 K € | 76 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 89 K € | 150 K € | 264 K € | 627 K € |
| Inventory | 0 € | 19 K € | 27 K € | 44 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 74 K € | 66 K € | 76 K € | 321 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 65 K € | 162 K € | 262 K € |
| Accruals and deferrals | 1,001 € | 258 € | 80 € | 2,210 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 138 K € | 185 K € | 344 K € | 705 K € |
| Equity | 28 K € | 92 K € | 84 K € | 131 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 500 € |
| Profit/loss of previous years | 21 K € | 23 K € | 23 K € | 23 K € |
| Profit/loss for the accounting period after tax | 2,607 € | 63 K € | 56 K € | 103 K € |
| Liabilities | 109 K € | 93 K € | 260 K € | 574 K € |
| Non-current liabilities | 20 K € | 9,514 € | 27 K € | 18 K € |
| Current liabilities | 88 K € | 83 K € | 231 K € | 388 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 151 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,095 € | 1,028 € | 1,678 € | 16 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Kaštieľska 17474/4, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mierová 22, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kaštieľska 17474/4, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kaštieľska 17474/4, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
1 entry from the business register
Lab Work s. r. o.
Grösslingová 2471/59, 81109 Bratislava - mestská časť Staré Mesto
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