Company data from Slovak public registers
Company financial profile・Company ID 54911923・Teplická 5, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2022
Turnover 2023
32 K €
Profit 2023
1,323 €
Assets
7,800 €
+56 %Equity
6,323 €
+26 %Debt ratio
18.9 %
+19 ppGross margin
5.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
Profit / revenue
ROA
17.0 %
+17 ppReturn on assets
ROE
20.9 %
+21 ppReturn on equity
Current ratio
5.28
Current assets / current liabilities
Earnings before tax
1,556 €
Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
6,323 €
+26 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 |
|---|---|---|
| Sales of products, services and goods | 0 € | 32 K € |
| Value added | 0 € | 1,647 € |
| Operating revenue | 0 € | 32 K € |
| Profit after tax | 0 € | 1,323 € |
| Income tax | 0 € | 233 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total assets | 5,000 € | 7,800 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 5,000 € | 7,800 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 1,550 € |
| Financial accounts | 5,000 € | 6,250 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total equity and liabilities | 5,000 € | 7,800 € |
| Equity | 5,000 € | 6,323 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | 1,323 € |
| Liabilities | 0 € | 1,477 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 1,477 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
44 registered activities
Address Doležalova 3424/15, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Doležalova 3424/15, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mikovíniho 9548/19, 91702 Trnava, Slovenská republika
Registered in Business Register
Larisi s.r.o.
Teplická 5, 831 02 Bratislava - mestská časť Nové Mesto
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