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Company data from Slovak public registers
Company financial profile・Company ID 53654145・Mlynské Nivy 71, 82105 Bratislava - mestská časť Ružinov・Founded 2021
Turnover 2024
8,137 €
−79 %Profit 2024
−3,770 €
+77 %Assets
22 K €
−49 %Equity
−9,423 €
−75 %Debt ratio
142.2 %
+30 ppGross margin
23.7 %
+39 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-46.3 %
−2.8 ppProfit / revenue
ROA
-16.9 %
+21 ppReturn on assets
ROE
40.0 %
−267 ppReturn on equity
Current ratio
9.59
+198 %Current assets / current liabilities
Earnings before tax
−3,430 €
+79 %Profit + income tax
Effective tax
-9.9 %
−9.9 ppIncome tax / earnings before tax
Net working capital
20 K €
−34 %Current assets − current liabilities
Revenue CAGR
-30.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 69 K € | 37 K € | 6,624 € |
| Value added | 9,093 € | 13 K € | −5,739 € | 1,569 € |
| Operating revenue | 20 K € | 69 K € | 38 K € | 8,137 € |
| Profit after tax | 5,864 € | 4,600 € | −17 K € | −3,770 € |
| Income tax | 1,374 € | 2,032 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 15 K € | 45 K € | 44 K € | 22 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 | 15 K € | 45 K € | 44 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 335 € | 17 K € | 8,791 € | 0 € |
| Financial accounts | 15 K € | 28 K € | 35 K € | 22 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 45 K € | 44 K € | 22 K € |
| Equity | 11 K € | 15 K € | −5,375 € | −9,423 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 5,571 € | 5,838 € | −11 K € |
| Profit/loss for the accounting period after tax | 5,864 € | 4,600 € | −17 K € | −3,770 € |
| Liabilities | 4,594 € | 30 K € | 49 K € | 32 K € |
| Non-current liabilities | 0 € | 111 € | 19 € | 473 € |
| Current liabilities | 4,594 € | 19 K € | 14 K € | 2,329 € |
| Long-term bank loans | 0 € | 9,160 € | 29 K € | 25 K € |
| Short-term bank loans | 0 € | 1,429 € | 6,605 € | 3,832 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Maková ulica 2306/10B, 90041 Rovinka, Slovenská republika
Address Maková ulica 2306/10B, 90041 Rovinka, Slovenská republika
Address Bystrého 1, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
LS Strategies s.r.o.
Mlynské Nivy 71, 82105 Bratislava - mestská časť Ružinov
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