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Company data from Slovak public registers
Company financial profile・Company ID 53459733・Lotosová 1030/8, 90045 Malinovo・Founded 2020
Turnover 2023
37 K €
−19 %Profit 2023
1,825 €
+1,544 %Assets
41 K €
+339 %Equity
7,375 €
+33 %Debt ratio
82.2 %
+41 ppGross margin
14.8 %
−7.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
+4.7 ppProfit / revenue
ROA
4.4 %
+3.2 ppReturn on assets
ROE
24.7 %
+23 ppReturn on equity
Current ratio
5.36
+112 %Current assets / current liabilities
Earnings before tax
1,825 €
+339 %Profit + income tax
Effective tax
0.0 %
−73 ppIncome tax / earnings before tax
Net working capital
34 K €
+490 %Current assets − current liabilities
Revenue CAGR
55.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,879 € | 36 K € | 44 K € | 37 K € |
| Value added | 72 € | 2,478 € | 9,832 € | 5,476 € |
| Operating revenue | 9,879 € | 38 K € | 45 K € | 37 K € |
| Profit after tax | 10 € | 428 € | 111 € | 1,825 € |
| Income tax | 44 € | 284 € | 305 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 14 K € | 7,211 € | 9,453 € | 41 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 | 14 K € | 7,211 € | 9,453 € | 41 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 112 € | 0 € | 0 € |
| Current receivables | 6,014 € | 2,944 € | 7,336 € | 33 K € |
| Financial accounts | 8,042 € | 4,155 € | 2,117 € | 8,372 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 7,211 € | 9,453 € | 41 K € |
| Equity | 5,010 € | 5,438 € | 5,549 € | 7,375 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 10 € | 416 € | 522 € |
| Profit/loss for the accounting period after tax | 10 € | 428 € | 111 € | 1,825 € |
| Liabilities | 9,046 € | 1,773 € | 3,904 € | 34 K € |
| Non-current liabilities | 0 € | 6 € | 45 € | 49 € |
| Current liabilities | 8,926 € | 1,647 € | 3,739 € | 7,730 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 26 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 6 € |
| Provisions | 120 € | 120 € | 120 € | 488 € |
Tax liability trend
7 registered activities
Address Jašíkova 274/16, 84103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bystrická 31, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Jašíkova 274/16, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bystrická 31, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Registered in Business Register
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