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Company data from Slovak public registers
Company financial profile・Company ID 56320591・Baltská 17, 821 07 Bratislava - mestská časť Podunajské Biskupice・Founded 2024
Turnover 2024
39 K €
Profit 2024
5,910 €
Assets
17 K €
Equity
11 K €
Debt ratio
34.0 %
Gross margin
19.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.1 %
Profit / revenue
ROA
35.8 %
Return on assets
ROE
54.2 %
Return on equity
Current ratio
2.99
Current assets / current liabilities
Earnings before tax
6,953 €
Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
11 K €
Current assets − current liabilities
Interest-bearing debt
81 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2024 |
|---|---|
| Sales of products, services and goods | 39 K € |
| Value added | 7,456 € |
| Operating revenue | 39 K € |
| Profit after tax | 5,910 € |
| Income tax | 1,043 € |
| Current income tax | 1,043 € |
| Item | 2024 |
|---|---|
| Total assets | 17 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 17 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 2,338 € |
| Current financial assets | 0 € |
| Financial accounts | 14 K € |
| Accruals and deferrals | 0 € |
| Item | 2024 |
|---|---|
| Total equity and liabilities | 17 K € |
| Equity | 11 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | 5,910 € |
| Liabilities | 5,610 € |
| Non-current liabilities | 0 € |
| Current liabilities | 5,529 € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 81 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
4 registered activities
Address Partizánska 31, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Partizánska 31, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
NoLithiumfm s. r. o.
Baltská 17, 821 07 Bratislava - mestská časť Podunajské Biskupice
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