Company data from Slovak public registers
Company financial profile・Company ID 54066549・Dvořákovo nábrežie 4, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2022
Turnover 2024
5,000 €
+67 %Profit 2024
2,620 €
+138 %Assets
10 K €
−76 %Equity
4,304 €
+156 %Debt ratio
57.8 %
−38 ppGross margin
79.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
52.4 %
+16 ppProfit / revenue
ROA
25.7 %
+23 ppReturn on assets
ROE
60.9 %
−4.5 ppReturn on equity
Current ratio
1.73
+66 %Current assets / current liabilities
Earnings before tax
3,088 €
+136 %Profit + income tax
Effective tax
15.2 %
−0.5 ppIncome tax / earnings before tax
Net working capital
4,304 €
+156 %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 | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 5,000 € |
| Value added | −109 € | −759 € | 3,993 € |
| Operating revenue | 500 € | 3,000 € | 5,000 € |
| Profit after tax | 332 € | 1,101 € | 2,620 € |
| Income tax | 59 € | 205 € | 468 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 750 € | 42 K € | 10 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 750 € | 42 K € | 10 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 750 € | 42 K € | 10 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 750 € | 42 K € | 10 K € |
| Equity | 582 € | 1,683 € | 4,304 € |
| Share capital | 250 € | 250 € | 250 € |
| Profit/loss of previous years | 0 € | 332 € | 1,434 € |
| Profit/loss for the accounting period after tax | 332 € | 1,101 € | 2,620 € |
| Liabilities | 168 € | 40 K € | 5,903 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 168 € | 40 K € | 5,903 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Na Grunte 12888/5, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Dvořákovo nábrežie 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Na Grunte 12888/5, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Dvořákovo nábrežie 8A, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
LGP Recovery, k. s.
Dvořákovo nábrežie 4, 811 02 Bratislava - mestská časť Staré Mesto
Contact us and get platform access. No commitment.