Company data from Slovak public registers
Company financial profile・Company ID 53460006・Panenská 5, 811 03 Bratislava - mestská časť Staré Mesto・Founded 2021
Turnover 2024
6,282 €
+5.6 %Profit 2024
5,865 €
+32 %Assets
965 €
−21 %Equity
2,304 €
+165 %Debt ratio
-138.8 %
−531 ppGross margin
99.0 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
93.4 %
+19 ppProfit / revenue
ROA
607.8 %
+243 ppReturn on assets
ROE
254.6 %
+379 ppReturn on equity
Current ratio
-0.69
−309 %Current assets / current liabilities
Earnings before tax
6,205 €
+40 %Profit + income tax
Effective tax
5.5 %
+5.5 ppIncome tax / earnings before tax
Net working capital
2,369 €
+195 %Current assets − current liabilities
Revenue CAGR
26.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 3,900 € | 5,950 € | 6,282 € |
| Value added | −840 € | 3,040 € | 5,692 € | 6,216 € |
| Operating revenue | 0 € | 3,900 € | 5,950 € | 6,282 € |
| Profit after tax | −9,206 € | −3,802 € | 4,447 € | 5,865 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 956 € | 1,398 € | 1,220 € | 965 € |
| 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 | 956 € | 1,398 € | 1,220 € | 965 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 189 € | 229 € | 0 € |
| Financial accounts | 956 € | 1,209 € | 991 € | 965 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 956 € | 1,398 € | 1,220 € | 965 € |
| Equity | −4,206 € | −8,008 € | −3,561 € | 2,304 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −9,206 € | −13 K € | −8,561 € |
| Profit/loss for the accounting period after tax | −9,206 € | −3,802 € | 4,447 € | 5,865 € |
| Liabilities | 5,162 € | 9,406 € | 4,781 € | −1,339 € |
| Non-current liabilities | 874 € | 60 € | 65 € | 65 € |
| Current liabilities | 3,288 € | 8,346 € | 3,716 € | −1,404 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Žilinská 2, 91101 Trenčín, Slovenská republika
Address Lazaretská 23, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
LexIQ, s. r. o.
Panenská 5, 811 03 Bratislava - mestská časť Staré Mesto
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