Company data from Slovak public registers
Company financial profile・Company ID 34122303・Slávičie údolie 106, 81102 Bratislava-mestská časť Staré Mesto・Founded 1995
Turnover 2025
1.84 M €
−78 %Profit 2025
−461 K €
−24 %Assets
4.84 M €
−30 %Equity
862 K €
−35 %Debt ratio
82.2 %
+1.5 ppGross margin
40.9 %
+28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-25.1 %
−21 ppProfit / revenue
ROA
-9.5 %
−4.1 ppReturn on assets
ROE
-53.4 %
−25 ppReturn on equity
Current ratio
2.50
+68 %Current assets / current liabilities
Earnings before tax
−457 K €
−25 %Profit + income tax
Effective tax
-0.8 %
+0.2 ppIncome tax / earnings before tax
Net working capital
1.18 M €
+21 %Current assets − current liabilities
Revenue CAGR
-16.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7.14 M € | 7.68 M € | 8.01 M € | 1.78 M € |
| Value added | 1.33 M € | 1.41 M € | 1.02 M € | 729 K € |
| Operating revenue | 7.89 M € | 7.68 M € | 8.2 M € | 1.84 M € |
| Profit after tax | −167 K € | −57 K € | −371 K € | −461 K € |
| Income tax | 6,901 € | 14 K € | 3,840 € | 3,840 € |
| Current income tax | 6,901 € | 14 K € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8.19 M € | 8.2 M € | 6.86 M € | 4.84 M € |
| Non-current assets | 5.26 M € | 4.47 M € | 3.86 M € | 2.86 M € |
| Property, plant and equipment | 2.16 M € | 2.27 M € | 2.52 M € | 2.49 M € |
| Non-current intangible assets | 2.75 M € | 1.84 M € | 965 K € | 0 € |
| Non-current financial assets | 350 K € | 371 K € | 371 K € | 368 K € |
| Current assets | 2.92 M € | 3.62 M € | 2.99 M € | 1.97 M € |
| Inventory | 0 € | 0 € | 0 € | 101 K € |
| Non-current receivables | 423 K € | 465 K € | 468 K € | 234 K € |
| Current receivables | 2.21 M € | 2.98 M € | 2.7 M € | 1.75 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 290 K € | 172 K € | −179 K € | −118 K € |
| Accruals and deferrals | 7,549 € | 108 K € | 7,549 € | 5,976 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8.19 M € | 8.2 M € | 6.86 M € | 4.84 M € |
| Equity | 1.74 M € | 1.7 M € | 1.33 M € | 862 K € |
| Share capital | 26 K € | 26 K € | 26 K € | 26 K € |
| Funds and other equity components | 5,201 € | 5,200 € | 5,201 € | 5,201 € |
| Profit/loss of previous years | 4.2 M € | 4.03 M € | 3.97 M € | 3.6 M € |
| Profit/loss for the accounting period after tax | −167 K € | −57 K € | −371 K € | −461 K € |
| Liabilities | 6.45 M € | 6.5 M € | 5.53 M € | 3.97 M € |
| Non-current liabilities | 3.34 M € | 3.14 M € | 3.16 M € | 3.03 M € |
| Current liabilities | 2.35 M € | 2.79 M € | 2.01 M € | 787 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 550 K € | 350 K € | 150 K € | 0 € |
| Short-term bank loans | 200 K € | 200 K € | 200 K € | 151 K € |
| Provisions | 10 K € | 16 K € | 17 K € | 7,942 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
77 registered activities
Predseda predstavenstva
Address Zuzany Chalupovej 4018/18A, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Člen predstavenstva
Address Šafárikova 260/3, 06901 Snina, Slovenská republika
Predseda predstavenstva
Address Zuzany Chalupovej 14/B, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
člen predstavenstva
Address Brekov 121, 06601 Brekov, Slovenská republika
predseda predstavenstva
Address Dunajská 7114/15, 81108 Bratislava-mestská časť Staré Mesto, Slovenská republika
člen predstavenstva
Address Janka Kráľa 1009/7, 06901 Snina, Slovenská republika
Address Jurkovičova 392/23, 94911 Nitra, Slovenská republika
Address Horný Ohaj 399, 95201 Vráble, Slovenská republika
Address Žehrianska 14, 85107 Bratislava, Slovenská republika
Address Nezvalova 287/1, 01004 Žilina-Bánová, Slovenská republika
Address Slovenská Nová Ves 180, 91942 Slovenská Nová Ves, Slovenská republika
Address Slávičie údolie 106, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Brančská 3108/7, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Kováčska 132/7, 90042 Dunajská Lužná, Slovenská republika
Address Kováčska 132/7, 90042 Dunajská Lužná, Slovenská republika
Address Brančská 3108/7, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Slávičie údolie 106, 81102 Bratislava-mestská časť Staré Mesto, Slovenská republika
Address Slávičie údolie 106, 81102 Bratislava, Slovenská republika
Address Cruquiuskade 251, 1018AM Amsterdam, Holandské kráľovstvo
Address Cruquiuskade 251, 1018AM Amsterdam, Holandské kráľovstvo
Registered in Business Register
17 entries from the business register
LS a. s.
Slávičie údolie 106, 81102 Bratislava-mestská časť Staré Mesto
Contact us and get platform access. No commitment.