Company data from Slovak public registers
Company financial profile・Company ID 53215231・Lamačská cesta 109, 84103 Bratislava - mestská časť Lamač・Founded 2020
Turnover 2024
44 K €
+25 %Profit 2024
−8,738 €
−258 %Assets
42 K €
−52 %Equity
−7,610 €
−775 %Debt ratio
118.1 %
+19 ppGross margin
-146.4 %
−180 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.0 %
−13 ppProfit / revenue
ROA
-20.7 %
−18 ppReturn on assets
ROE
114.8 %
+331 ppReturn on equity
Current ratio
1.07
+12 %Current assets / current liabilities
Earnings before tax
−8,398 €
−273 %Profit + income tax
Effective tax
-4.0 %
+4.3 ppIncome tax / earnings before tax
Net working capital
2,678 €
+180 %Current assets − current liabilities
Revenue CAGR
-37.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 49 K € | 35 K € | 8,680 € |
| Value added | 1,864 € | 34 K € | 12 K € | −13 K € |
| Operating revenue | 49 K € | 51 K € | 35 K € | 44 K € |
| Profit after tax | −8,418 € | 3,066 € | −2,440 € | −8,738 € |
| Income tax | 0 € | 2,558 € | 189 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 48 K € | 86 K € | 87 K € | 42 K € |
| Non-current assets | 20 K € | 27 K € | 19 K € | 0 € |
| Property, plant and equipment | 0 € | 27 K € | 19 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 20 K € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 59 K € | 68 K € | 42 K € |
| Inventory | 14 K € | 12 K € | 11 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,491 € | 44 K € | 16 K € | 7,105 € |
| Financial accounts | 3,982 € | 2,822 € | 40 K € | 24 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 86 K € | 87 K € | 42 K € |
| Equity | 502 € | 3,567 € | 1,127 € | −7,610 € |
| Share capital | 900 € | 900 € | 900 € | 900 € |
| Profit/loss of previous years | 8,020 € | −399 € | 2,577 € | 138 € |
| Profit/loss for the accounting period after tax | −8,418 € | 3,066 € | −2,440 € | −8,738 € |
| Liabilities | 47 K € | 82 K € | 86 K € | 50 K € |
| Non-current liabilities | 33 € | 47 K € | 0 € | 0 € |
| Current liabilities | 47 K € | 35 K € | 71 K € | 39 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 15 K € | 10 K € |
| Provisions | 0 € | 68 € | 0 € | 0 € |
Tax liability trend
6 registered activities
predseda predstavenstva
Address Bajkalská 12985/9A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
člen predstavenstva
Address Wolkrova 1124/33, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
No related persons are recorded.
Registered in Business Register
WCHF Europe j. s. a.
Lamačská cesta 109, 84103 Bratislava - mestská časť Lamač
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