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Company data from Slovak public registers
Company financial profile・Company ID 54579627・Račianska 1529/93, 83102 Bratislava - mestská časť Nové Mesto・Founded 2022
Turnover 2024
117 K €
+44 %Profit 2024
3,338 €
+8.9 %Assets
29 K €
+9.3 %Equity
17 K €
+24 %Debt ratio
41.3 %
−7.0 ppGross margin
15.8 %
+8.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
−0.9 ppProfit / revenue
ROA
11.4 %
Return on assets
ROE
19.5 %
−2.7 ppReturn on equity
Current ratio
97.97
+320 %Current assets / current liabilities
Earnings before tax
3,338 €
−14 %Profit + income tax
Effective tax
0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
29 K €
+13 %Current assets − current liabilities
Revenue CAGR
42.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 57 K € | 81 K € | 117 K € |
| Value added | 11 K € | 6,164 € | 18 K € |
| Operating revenue | 57 K € | 81 K € | 117 K € |
| Profit after tax | 5,733 € | 3,064 € | 3,338 € |
| Income tax | 1,524 € | 814 € | 0 € |
| Current income tax | 1,524 € | 814 € | — |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 21 K € | 27 K € | 29 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 € | 27 K € | 29 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 1,364 € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 21 K € | 27 K € | 28 K € |
| Accruals and deferrals | 0 € | 0 € | — |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 21 K € | 27 K € | 29 K € |
| Equity | 11 K € | 14 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — |
| Profit/loss of previous years | 0 € | 5,733 € | 8,797 € |
| Profit/loss for the accounting period after tax | 5,733 € | 3,064 € | 3,338 € |
| Liabilities | 11 K € | 13 K € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 1,144 € | 298 € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 12 K € | 12 K € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
2 registered activities
Address Hodská 3205/119, 92401 Galanta, Slovenská republika
Address Dolný Vadičov 265, 02345 Dolný Vadičov, Slovenská republika
Address Stará Vajnorská 13356/17E, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Račianska 1529/93, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address I. Széchényiho 2489/20A, 94110 Tvrdošovce, Slovenská republika
Address Račianska 1529/93, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Stará Vajnorská 3308/19, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Adyho 256/31, 90045 Malinovo, Slovenská republika
Address Dolný Vadičov 265, 02345 Dolný Vadičov, Slovenská republika
Address Račianska 1529/93, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
LOTUS s. r. o.
Račianska 1529/93, 83102 Bratislava - mestská časť Nové Mesto
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