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Company data from Slovak public registers
Company financial profile・Company ID 54169208・Štefanovičova 2971/8, 81104 Bratislava - mestská časť Staré mesto・Founded 2021
Turnover 2024
3,902 €
−92 %Profit 2024
3,471 €
+843 %Assets
8,314 €
+72 %Equity
7,967 €
+77 %Debt ratio
4.2 %
−2.9 ppGross margin
100.0 %
+101 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
89.0 %
+90 ppProfit / revenue
ROA
41.7 %
+51 ppReturn on assets
ROE
43.6 %
+54 ppReturn on equity
Current ratio
23.96
+67 %Current assets / current liabilities
Earnings before tax
3,818 €
+918 %Profit + income tax
Effective tax
9.1 %
+9.1 ppIncome tax / earnings before tax
Net working capital
7,967 €
+77 %Current assets − current liabilities
Revenue CAGR
-18.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,223 € | 40 K € | 46 K € | 3,902 € |
| Value added | −272 € | −719 € | −304 € | 3,902 € |
| Operating revenue | 7,223 € | 40 K € | 46 K € | 3,902 € |
| Profit after tax | −272 € | −765 € | −467 € | 3,471 € |
| Income tax | 0 € | 0 € | 0 € | 347 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,965 € | 5,312 € | 4,837 € | 8,314 € |
| 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 | 5,965 € | 5,312 € | 4,837 € | 8,314 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,980 € | 4,080 € | 4,340 € | 0 € |
| Financial accounts | 1,985 € | 1,232 € | 497 € | 8,314 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,965 € | 5,312 € | 4,837 € | 8,314 € |
| Equity | 5,728 € | 4,964 € | 4,497 € | 7,967 € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | 0 € | −271 € | −1,036 € | −1,504 € |
| Profit/loss for the accounting period after tax | −272 € | −765 € | −467 € | 3,471 € |
| Liabilities | 237 € | 348 € | 340 € | 347 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 237 € | 337 € | 337 € | 347 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 11 € | 3 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Medená 112/35, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Poštová 506/2, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Bradáčova 2884/6, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Address Na Návsi 8, 25162 Tehovec, Česká republika
Address Medená 112/35, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Poštová 506/2, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Bradáčova 2884/6, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Address Na Návsi 8, 25162 Tehovec, Česká republika
Registered in Business Register
lunamari s. r. o.
Štefanovičova 2971/8, 81104 Bratislava - mestská časť Staré mesto
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