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Company data from Slovak public registers
Company financial profile・Company ID 54365121・Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto・Founded 2022
Turnover 2024
47 K €
−94 %Profit 2024
1,814 €
−44 %Assets
142 K €
+0.8 %Equity
140 K €
+1.1 %Debt ratio
1.0 %
−0.4 ppGross margin
5.0 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
+3.4 ppProfit / revenue
ROA
1.3 %
−1.0 ppReturn on assets
ROE
1.3 %
−1.1 ppReturn on equity
Current ratio
12.35
+263 %Current assets / current liabilities
Earnings before tax
2,134 €
−48 %Profit + income tax
Effective tax
15.0 %
−6.0 ppIncome tax / earnings before tax
Net working capital
16 K €
+246 %Current assets − current liabilities
Revenue CAGR
1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 46 K € | 856 K € | 47 K € |
| Value added | 1,926 € | 62 K € | 2,386 € |
| Operating revenue | 46 K € | 856 K € | 47 K € |
| Profit after tax | 1,628 € | 3,252 € | 1,814 € |
| Income tax | 287 € | 864 € | 320 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 47 K € | 141 K € | 142 K € |
| Non-current assets | 34 K € | 134 K € | 125 K € |
| Property, plant and equipment | 34 K € | 109 K € | 99 K € |
| Non-current intangible assets | 0 € | 25 K € | 25 K € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 6,454 € | 17 K € |
| Inventory | 0 € | 2,903 € | 1,933 € |
| Non-current receivables | 5,404 € | 0 € | 0 € |
| Current receivables | 994 € | 340 € | 416 € |
| Financial accounts | 6,799 € | 3,211 € | 15 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 47 K € | 141 K € | 142 K € |
| Equity | 6,628 € | 139 K € | 140 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,544 € | 4,633 € |
| Profit/loss for the accounting period after tax | 1,628 € | 3,252 € | 1,814 € |
| Liabilities | 41 K € | 1,897 € | 1,391 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 41 K € | 1,897 € | 1,391 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Modré Zeme 5199/20, 98401 Lučenec, Slovenská republika
Address Modré Zeme 5199/20, 98401 Lučenec, Slovenská republika
Registered in Business Register
Toth & Bardem s. r. o.
Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto
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