Company data from Slovak public registers
Company financial profile・Company ID 53712854・Lotyšská 5183/34, 821 06 Bratislava - mestská časť Podunajské Biskupice・Founded 2021
Turnover 2024
36 K €
+141 %Profit 2024
2,922 €
Assets
201 K €
+3.5 %Equity
6,262 €
+87 %Debt ratio
96.9 %
−1.4 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
8.1 %
+8.1 ppProfit / revenue
ROA
1.5 %
+1.5 ppReturn on assets
ROE
46.7 %
+47 ppReturn on equity
Current ratio
1.03
+1.4 %Current assets / current liabilities
Earnings before tax
3,552 €
Profit + income tax
Effective tax
17.7 %
Income tax / earnings before tax
Net working capital
6,262 €
+87 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −1,630 € | 0 € | 0 € | −29 K € |
| Operating revenue | 4,140 € | 7,895 € | 15 K € | 36 K € |
| Profit after tax | −1,630 € | −30 € | 0 € | 2,922 € |
| Income tax | 0 € | 0 € | 0 € | 630 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 172 K € | 180 K € | 194 K € | 201 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 | 172 K € | 180 K € | 194 K € | 201 K € |
| Inventory | 171 K € | 179 K € | 194 K € | 198 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 730 € | 700 € | 290 € | 3,489 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 172 K € | 180 K € | 194 K € | 201 K € |
| Equity | 3,370 € | 3,340 € | 3,340 € | 6,262 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,630 € | −1,660 € | −1,660 € |
| Profit/loss for the accounting period after tax | −1,630 € | −30 € | 0 € | 2,922 € |
| Liabilities | 169 K € | 177 K € | 191 K € | 195 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 169 K € | 177 K € | 191 K € | 195 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Lotyšská 5183/34, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Hliny 2560/235, 01701 Považská Bystrica, Slovenská republika
Address Agátová 4640/1, 95501 Topoľčany, Slovenská republika
Registered in Business Register
Pod lesom s.r.o.
Lotyšská 5183/34, 821 06 Bratislava - mestská časť Podunajské Biskupice
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