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Company data from Slovak public registers
Company financial profile・Company ID 53695828・Budatínska 16/A, 85106 Bratislava - mestská časť Petržalka・Founded 2021
Turnover 2023
101 K €
−49 %Profit 2023
25 K €
+121 %Assets
21 K €
+28 %Equity
−96 K €
+12 %Debt ratio
554.1 %
−205 ppGross margin
37.8 %
+132 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.1 %
+85 ppProfit / revenue
ROA
120.8 %
+842 ppReturn on assets
ROE
-26.6 %
−136 ppReturn on equity
Current ratio
0.25
+732 %Current assets / current liabilities
Earnings before tax
25 K €
+121 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−63 K €
+20 %Current assets − current liabilities
Revenue CAGR
1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 94 K € | 117 K € | 97 K € |
| Value added | 16 K € | −110 K € | 37 K € |
| Operating revenue | 94 K € | 197 K € | 101 K € |
| Profit after tax | 4,174 € | −119 K € | 25 K € |
| Income tax | 1,109 € | 0 € | 0 € |
| Current income tax | 1,109 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 88 K € | 16 K € | 21 K € |
| Non-current assets | 60 K € | 14 K € | 0 € |
| Property, plant and equipment | 60 K € | 14 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 2,458 € | 21 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 0 € | 20 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 2,886 € | 2,458 € | 1,264 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 88 K € | 16 K € | 21 K € |
| Equity | 14 K € | −109 K € | −96 K € |
| Share capital | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 0 € | 209 € | 209 € |
| Profit/loss of previous years | 0 € | 0 € | −131 K € |
| Profit/loss for the accounting period after tax | 4,174 € | −119 K € | 25 K € |
| Liabilities | 73 K € | 125 K € | 117 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 22 K € | 82 K € | 84 K € |
| Short-term financial assistance | 9,000 € | 33 K € | 33 K € |
| Long-term bank loans | 42 K € | 11 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 67 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Pozsonyi út 20, 9029 Győr, Maďarsko
Address Jilemnického 233/25, 92901 Dunajská Streda, Slovenská republika
Address Nám. Ármina Vámbéryho 53/10, 92901 Dunajská Streda, Slovenská republika
Address Pozsonyi út 20, 9029 Győr, Maďarsko
Address Jilemnického 233/25, 92901 Dunajská Streda, Slovenská republika
Address Nám. Ármina Vámbéryho 53/10, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
LR holding s. r. o.
Budatínska 16/A, 85106 Bratislava - mestská časť Petržalka
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