Company data from Slovak public registers
Company financial profile・Company ID 55472257・Haanova 46A, 85104 Bratislava - mestská časť Petržalka・Founded 2023
Turnover 2024
1.3 M €
+153 %Profit 2024
30 K €
+288 %Assets
418 K €
−26 %Equity
50 K €
+80 %Debt ratio
88.1 %
−7.0 ppGross margin
2.9 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+0.8 ppProfit / revenue
ROA
7.1 %
+5.7 ppReturn on assets
ROE
59.6 %
+32 ppReturn on equity
Current ratio
1.05
+5.9 %Current assets / current liabilities
Earnings before tax
37 K €
+288 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
19 K €
+691 %Current assets − current liabilities
Revenue CAGR
152.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 515 K € | 1.3 M € |
| Value added | 9,652 € | 38 K € |
| Operating revenue | 515 K € | 1.3 M € |
| Profit after tax | 7,610 € | 30 K € |
| Income tax | 2,023 € | 7,858 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 566 K € | 418 K € |
| Non-current assets | 31 K € | 30 K € |
| Property, plant and equipment | 31 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 535 K € | 388 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 516 K € | 365 K € |
| Financial accounts | 20 K € | 22 K € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 566 K € | 418 K € |
| Equity | 28 K € | 50 K € |
| Share capital | 20 K € | 20 K € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 7,610 € | 30 K € |
| Liabilities | 539 K € | 368 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 539 K € | 368 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
55 registered activities
Address Kragujevská 392/15, 01001 Žilina, Slovenská republika
Address Zborov nad Bystricou 655, 02303 Zborov nad Bystricou, Slovenská republika
Address Kragujevská 392/15, 01001 Žilina, Slovenská republika
Address Zborov nad Bystricou 655, 02303 Zborov nad Bystricou, Slovenská republika
Address Zborov nad Bystricou 655, 02303 Zborov nad Bystricou, Slovenská republika
Address Teslova 1129/2B Přívoz, 70200 Ostrava, Česká republika
Address Zborov nad Bystricou 655, 02303 Zborov nad Bystricou, Slovenská republika
Address Teslova 1129/2B Přívoz, 70200 Ostrava, Česká republika
Registered in Business Register
LILEHAMMER s.r.o.
Haanova 46A, 85104 Bratislava - mestská časť Petržalka
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