Company data from Slovak public registers
Company financial profile・Company ID 55558640・Tichá 40a, 81102 Bratislava - mestská časť Staré Mesto・Founded 2023
Turnover 2024
75 K €
+100 %Profit 2024
33 K €
+112 %Assets
59 K €
+179 %Equity
49 K €
+212 %Debt ratio
17.0 %
−8.8 ppGross margin
73.8 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
44.2 %
+2.4 ppProfit / revenue
ROA
56.4 %
−18 ppReturn on assets
ROE
67.9 %
−32 ppReturn on equity
Current ratio
5.89
+52 %Current assets / current liabilities
Earnings before tax
42 K €
+127 %Profit + income tax
Effective tax
21.4 %
+5.8 ppIncome tax / earnings before tax
Net working capital
49 K €
+212 %Current assets − current liabilities
Revenue CAGR
100.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 37 K € | 75 K € |
| Value added | 23 K € | 55 K € |
| Operating revenue | 37 K € | 75 K € |
| Profit after tax | 16 K € | 33 K € |
| Income tax | 2,895 € | 8,997 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 21 K € | 59 K € |
| 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 | 21 K € | 59 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 6,143 € | 46 K € |
| Financial accounts | 11 K € | 7,340 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 21 K € | 59 K € |
| Equity | 16 K € | 49 K € |
| Share capital | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 16 K € |
| Profit/loss for the accounting period after tax | 16 K € | 33 K € |
| Liabilities | 5,419 € | 9,934 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 5,419 € | 9,934 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
14 registered activities
Address rue Auguste Bartoldi 5, 75015 Pariž, Francúzska republika
Address rue Auguste Bartoldi 5, 75015 Pariž, Francúzska republika
Registered in Business Register
Lantia, s. r. o.
Tichá 40a, 81102 Bratislava - mestská časť Staré Mesto
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