Company data from Slovak public registers
Company financial profile・Company ID 54413460・Hany Ponickej 4767/12A, 841 03 Bratislava - mestská časť Lamač・Founded 2022
Turnover 2024
34 K €
+6.6 %Profit 2024
2,212 €
−71 %Assets
39 K €
+72 %Equity
15 K €
−3.7 %Debt ratio
61.6 %
+30 ppGross margin
20.0 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.5 %
−17 ppProfit / revenue
ROA
5.7 %
−28 ppReturn on assets
ROE
14.8 %
−34 ppReturn on equity
Current ratio
4.21
+219 %Current assets / current liabilities
Earnings before tax
2,700 €
−70 %Profit + income tax
Effective tax
18.1 %
+2.2 ppIncome tax / earnings before tax
Net working capital
21 K €
+812 %Current assets − current liabilities
Revenue CAGR
13.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 26 K € | 32 K € | 34 K € |
| Value added | 4,656 € | 11 K € | 6,801 € |
| Operating revenue | 26 K € | 32 K € | 34 K € |
| Profit after tax | 2,925 € | 7,568 € | 2,212 € |
| Income tax | 579 € | 1,431 € | 488 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 20 K € | 23 K € | 39 K € |
| Non-current assets | 14 K € | 13 K € | 12 K € |
| Property, plant and equipment | 14 K € | 13 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 6,209 € | 9,373 € | 27 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 588 € | 531 € | 321 € |
| Financial accounts | 5,621 € | 8,842 € | 12 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 20 K € | 23 K € | 39 K € |
| Equity | 7,925 € | 15 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,926 € | 7,214 € |
| Profit/loss for the accounting period after tax | 2,925 € | 7,568 € | 2,212 € |
| Liabilities | 12 K € | 7,110 € | 24 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 7,110 € | 6,431 € |
| Long-term bank loans | 0 € | 0 € | 17 K € |
| Short-term bank loans | 664 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Beniakova 3082/30, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Majerníkova 3039/22, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Beniakova 3082/30, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Beniakova 3082/30, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Majerníkova 3039/22, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Beniakova 3082/30, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Registered in Business Register
1 entry from the business register
Letná údržba Bory s. r. o.
Hany Ponickej 4767/12A, 841 03 Bratislava - mestská časť Lamač
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