Company data from Slovak public registers
Company financial profile・Company ID 54438276・Bajkalská 45G, 82101 Bratislava - mestská časť Ružinov・Founded 2022
Turnover 2024
44 K €
+17 %Profit 2024
4,393 €
+9.0 %Assets
47 K €
+11 %Equity
17 K €
+34 %Debt ratio
63.3 %
−6.4 ppGross margin
12.4 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.0 %
−0.7 ppProfit / revenue
ROA
9.4 %
−0.2 ppReturn on assets
ROE
25.6 %
−6.0 ppReturn on equity
Current ratio
1.58
+10 %Current assets / current liabilities
Earnings before tax
5,203 €
+9.7 %Profit + income tax
Effective tax
15.6 %
+0.6 ppIncome tax / earnings before tax
Net working capital
17 K €
+34 %Current assets − current liabilities
Revenue CAGR
11.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 35 K € | 38 K € | 44 K € |
| Value added | 4,484 € | 4,981 € | 5,449 € |
| Operating revenue | 35 K € | 38 K € | 44 K € |
| Profit after tax | 4,424 € | 4,032 € | 4,393 € |
| Income tax | 0 € | 711 € | 810 € |
| Current income tax | 0 € | 711 € | 810 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 21 K € | 42 K € | 47 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 | 21 K € | 42 K € | 47 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 28 K € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 42 K € | 18 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 21 K € | 42 K € | 47 K € |
| Equity | 9,424 € | 13 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 3,751 € | 7,782 € |
| Profit/loss for the accounting period after tax | 4,424 € | 4,032 € | 4,393 € |
| Liabilities | 11 K € | 29 K € | 30 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 29 K € | 30 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Topoľčianska 20, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Topoľčianska 20, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
LEBOWSKI s.r.o.
Bajkalská 45G, 82101 Bratislava - mestská časť Ružinov
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