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Company data from Slovak public registers
Company financial profile・Company ID 54867461・Karadžičova 4112/57, 81107 Bratislava - mestská časť Staré Mesto・Founded 2022
Turnover 2024
64 K €
+150 %Profit 2024
7,380 €
+166 %Assets
67 K €
+23 %Equity
852 €
+113 %Debt ratio
98.7 %
−13 ppGross margin
43.8 %
+58 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.6 %
+56 ppProfit / revenue
ROA
11.0 %
+32 ppReturn on assets
ROE
866.2 %
+694 ppReturn on equity
Current ratio
0.65
+277 %Current assets / current liabilities
Earnings before tax
8,353 €
+174 %Profit + income tax
Effective tax
11.6 %
+12 ppIncome tax / earnings before tax
Net working capital
−18 K €
+64 %Current assets − current liabilities
Revenue CAGR
186.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 22 K € | 63 K € |
| Value added | −200 € | −3,055 € | 28 K € |
| Operating revenue | 0 € | 25 K € | 64 K € |
| Profit after tax | −269 € | −11 K € | 7,380 € |
| Income tax | 0 € | 0 € | 973 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 35 K € | 54 K € | 67 K € |
| Non-current assets | 0 € | 44 K € | 34 K € |
| Property, plant and equipment | 0 € | 44 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 2,500 € |
| Current assets | 35 K € | 10 K € | 33 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 3,838 € | 2,010 € |
| Financial accounts | 15 K € | 6,635 € | 31 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 35 K € | 54 K € | 67 K € |
| Equity | 4,731 € | −6,529 € | 852 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −269 € | −12 K € |
| Profit/loss for the accounting period after tax | −269 € | −11 K € | 7,380 € |
| Liabilities | 30 K € | 61 K € | 66 K € |
| Non-current liabilities | 0 € | 0 € | 15 K € |
| Current liabilities | 30 K € | 61 K € | 51 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 200 € | 200 € |
Tax liability trend
22 registered activities
Address Karadžičova 4112/57, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Karadžičova 4112/57, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
LAREO s. r. o.
Karadžičova 4112/57, 81107 Bratislava - mestská časť Staré Mesto
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