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Company data from Slovak public registers
Company financial profile・Company ID 53409370・Mlynské Nivy 56, 821 05 Bratislava - mestská časť Ružinov・Founded 2020
Turnover 2024
18 K €
−25 %Profit 2024
−1,027 €
−107 %Assets
362 K €
+23 %Equity
111 K €
+68 %Debt ratio
69.4 %
−8.2 ppGross margin
-2.6 %
−79 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.9 %
−69 ppProfit / revenue
ROA
-0.3 %
−5.3 ppReturn on assets
ROE
-0.9 %
−23 ppReturn on equity
Current ratio
1.44
+12 %Current assets / current liabilities
Earnings before tax
−687 €
−104 %Profit + income tax
Effective tax
-49.5 %
−65 ppIncome tax / earnings before tax
Net working capital
111 K €
+68 %Current assets − current liabilities
Revenue CAGR
0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 43 K € | 23 K € | 18 K € |
| Value added | 26 K € | 26 K € | 18 K € | −459 € |
| Operating revenue | 39 K € | 43 K € | 23 K € | 18 K € |
| Profit after tax | 23 K € | 22 K € | 15 K € | −1,027 € |
| Income tax | 4,074 € | 3,997 € | 2,618 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 68 K € | 178 K € | 295 K € | 362 K € |
| 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 | 68 K € | 178 K € | 295 K € | 362 K € |
| Inventory | 0 € | 13 K € | 22 K € | 32 K € |
| Non-current receivables | 55 K € | 150 K € | 150 K € | 197 K € |
| Current receivables | 3,181 € | 7,760 € | 8,744 € | 20 K € |
| Financial accounts | 9,801 € | 7,699 € | 114 K € | 113 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 68 K € | 178 K € | 295 K € | 362 K € |
| Equity | 29 K € | 51 K € | 66 K € | 111 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,202 € | 24 K € | 46 K € | 60 K € |
| Profit/loss for the accounting period after tax | 23 K € | 22 K € | 15 K € | −1,027 € |
| Liabilities | 39 K € | 127 K € | 229 K € | 251 K € |
| Non-current liabilities | −2 € | −2 € | −2 € | −2 € |
| Current liabilities | 39 K € | 127 K € | 229 K € | 251 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
34 registered activities
Address Rozmarínová 20, 90046 Most pri Bratislave, Slovenská republika
Address Rozmarínová 20, 90046 Most pri Bratislave, Slovenská republika
Address Rozmarínová 20, 90046 Most pri Bratislave, Slovenská republika
Registered in Business Register
lulevie, s. r. o.
Mlynské Nivy 56, 821 05 Bratislava - mestská časť Ružinov
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