Company data from Slovak public registers
Company financial profile・Company ID 53252381・Jasovská 3039/10, 85107 Bratislava - mestská časť Petržalka・Founded 2020
Turnover 2024
0 €
−100 %Profit 2024
0 €
+100 %Assets
0 €
−100 %Equity
0 €
−100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
0 €
−100 %Current assets − current liabilities
Revenue CAGR
15.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
Current bank loans + short-term financial assistance
Net cash flow
−327 €
+90 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 26 K € | 4,450 € | 0 € |
| Value added | 20 K € | 20 K € | 1,371 € | 0 € |
| Operating revenue | 25 K € | 29 K € | 4,450 € | 0 € |
| Profit after tax | 7,043 € | 7,740 € | −14 K € | 0 € |
| Income tax | 1,313 € | 1,444 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 18 K € | 33 K € | 19 K € | 0 € |
| Non-current assets | 2,835 € | 9,999 € | 7,499 € | 0 € |
| Property, plant and equipment | 2,835 € | 9,999 € | 7,499 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 23 K € | 11 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 8,849 € | 20 K € | 11 K € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,598 € | 3,649 € | 327 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 33 K € | 19 K € | 0 € |
| Equity | 12 K € | 20 K € | 5,822 € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 190 € | 6,754 € | 14 K € | 0 € |
| Profit/loss for the accounting period after tax | 7,043 € | 7,740 € | −14 K € | −5,500 € |
| Liabilities | 6,028 € | 13 K € | 13 K € | 0 € |
| Non-current liabilities | 1,847 € | 8,092 € | 8,300 € | 0 € |
| Current liabilities | 3,231 € | 2,700 € | 4,538 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 4 € | 0 € | 0 € |
| Provisions | 950 € | 950 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Gessayova 2479/13, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Gessayova 2479/13, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
La Maria s. r. o.
Jasovská 3039/10, 85107 Bratislava - mestská časť Petržalka
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