Company data from Slovak public registers
Company financial profile・Company ID 54818117・Karpatské námestie 10/A, 83106 Bratislava - mestská časť Rača・Founded 2022
Turnover 2024
348 K €
+28 %Profit 2024
6,368 €
+17,111 %Assets
310 K €
+197 %Equity
12 K €
+116 %Debt ratio
96.2 %
+1.4 ppGross margin
13.1 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+1.8 ppProfit / revenue
ROA
2.1 %
+2.0 ppReturn on assets
ROE
53.8 %
+53 ppReturn on equity
Current ratio
0.82
−8.1 %Current assets / current liabilities
Earnings before tax
8,551 €
+1,678 %Profit + income tax
Effective tax
25.5 %
−67 ppIncome tax / earnings before tax
Net working capital
−40 K €
−294 %Current assets − current liabilities
Revenue CAGR
130.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 64 K € | 271 K € | 338 K € |
| Value added | 888 € | 4,265 € | 44 K € |
| Operating revenue | 64 K € | 271 K € | 348 K € |
| Profit after tax | 438 € | 37 € | 6,368 € |
| Income tax | 372 € | 444 € | 2,183 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 29 K € | 104 K € | 310 K € |
| Non-current assets | 0 € | 16 K € | 122 K € |
| Property, plant and equipment | 0 € | 16 K € | 122 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 89 K € | 189 K € |
| Inventory | 9,635 € | 34 K € | 123 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 43 K € | 42 K € |
| Financial accounts | 1,731 € | 12 K € | 24 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 29 K € | 104 K € | 310 K € |
| Equity | 5,438 € | 5,474 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 416 € | 451 € |
| Profit/loss for the accounting period after tax | 438 € | 37 € | 6,368 € |
| Liabilities | 24 K € | 99 K € | 298 K € |
| Non-current liabilities | 0 € | 0 € | 25 K € |
| Current liabilities | 24 K € | 99 K € | 229 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 44 K € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address ul. Osma 8, 5105 Vinograd, Bulharská republika
Address Na úvrati 3916/12, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address ul. Osma 8, 5105 Vinograd, Bulharská republika
Address Na úvrati 3916/12, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
LPBCH corp s. r. o.
Karpatské námestie 10/A, 83106 Bratislava - mestská časť Rača
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