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Company data from Slovak public registers
Company financial profile・Company ID 53413156・Hodžovo námestie 2A, 811 06 Bratislava - mestská časť Staré Mesto・Founded 2020
Turnover 2024
57 K €
−78 %Profit 2024
−43 K €
−147 %Assets
100 K €
−34 %Equity
−121 K €
−56 %Debt ratio
220.6 %
+69 ppGross margin
-17.8 %
−32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-75.7 %
−112 ppProfit / revenue
ROA
-43.1 %
−104 ppReturn on assets
ROE
35.7 %
+153 ppReturn on equity
Current ratio
0.13
−56 %Current assets / current liabilities
Earnings before tax
−42 K €
−146 %Profit + income tax
Effective tax
-1.9 %
−1.9 ppIncome tax / earnings before tax
Net working capital
−192 K €
−20 %Current assets − current liabilities
Revenue CAGR
23.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 102 K € | 143 K € | 57 K € |
| Value added | −111 K € | −55 K € | 21 K € | −10 K € |
| Operating revenue | 30 K € | 102 K € | 254 K € | 57 K € |
| Profit after tax | −120 K € | −91 K € | 91 K € | −43 K € |
| Income tax | 0 € | 0 € | 0 € | 800 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 134 K € | 185 K € | 151 K € | 100 K € |
| Non-current assets | 85 K € | 72 K € | 83 K € | 71 K € |
| Property, plant and equipment | 85 K € | 72 K € | 83 K € | 71 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 109 K € | 68 K € | 29 K € |
| Inventory | 0 € | 9,598 € | 7,548 € | 2,879 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 57 K € | 46 K € | 20 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 15 K € | 43 K € | 14 K € | 6,332 € |
| Accruals and deferrals | 698 € | 3,725 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 134 K € | 185 K € | 151 K € | 100 K € |
| Equity | −125 K € | −174 K € | −78 K € | −121 K € |
| Share capital | 0 € | 0 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −4,758 € | −83 K € | −174 K € | −83 K € |
| Profit/loss for the accounting period after tax | −120 K € | −91 K € | 91 K € | −43 K € |
| Liabilities | 259 K € | 359 K € | 228 K € | 221 K € |
| Non-current liabilities | 13 € | 13 € | 13 € | 13 € |
| Current liabilities | 255 K € | 354 K € | 228 K € | 221 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,145 € | 4,390 € | 165 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
10 registered activities
Address rue May RENAULT 1, 56000 Vannes, Francúzska republika
Address rue May RENAULT 1, 56000 Vannes, Francúzska republika
Address Dvožákovo nábrežie 8/A, 81102 Bratislava, Slovenská republika
Address rue May RENAULT 1, 56000 Vannes, Francúzska republika
Address rue May RENAULT 1, 56000 Vannes, Francúzska republika
Registered in Business Register
1 entry from the business register
Louf s.r.o. v konkurze
Hodžovo námestie 2A, 811 06 Bratislava - mestská časť Staré Mesto
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