Company data from Slovak public registers
Company financial profile・Company ID 35854049・Drieňová 1712/34, 821 02 Bratislava - mestská časť Ružinov・Founded 2003
Turnover 2025
355 K €
+19 %Profit 2025
5,388 €
+380 %Assets
184 K €
+0.4 %Equity
192 K €
−5.7 %Debt ratio
-4.3 %
+6.7 ppGross margin
3.3 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+2.2 ppProfit / revenue
ROA
2.9 %
+4.0 ppReturn on assets
ROE
2.8 %
+3.7 ppReturn on equity
Current ratio
-8.88
−66 %Current assets / current liabilities
Earnings before tax
7,311 €
+243,800 %Profit + income tax
Effective tax
26.3 %
+64,026 ppIncome tax / earnings before tax
Net working capital
127 K €
−2.4 %Current assets − current liabilities
Revenue CAGR
-5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 531 K € | 1.02 M € | 298 K € | 355 K € |
| Value added | −895 € | 26 K € | 5,694 € | 12 K € |
| Operating revenue | 531 K € | 1.02 M € | 298 K € | 355 K € |
| Profit after tax | −2,364 € | 9,940 € | −1,923 € | 5,388 € |
| Income tax | 0 € | 746 € | 1,920 € | 1,923 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 183 K € | 207 K € | 184 K € | 184 K € |
| Non-current assets | 92 K € | 78 K € | 74 K € | 70 K € |
| Property, plant and equipment | 92 K € | 78 K € | 74 K € | 70 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 91 K € | 129 K € | 109 K € | 114 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 47 K € | 91 K € | 91 K € | 91 K € |
| Current receivables | 55 K € | 2,220 € | 402 € | 17 K € |
| Financial accounts | −11 K € | 35 K € | 18 K € | 5,862 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 183 K € | 207 K € | 184 K € | 184 K € |
| Equity | 196 K € | 206 K € | 204 K € | 192 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 185 K € | 183 K € | 193 K € | 174 K € |
| Profit/loss for the accounting period after tax | −2,364 € | 9,940 € | −1,923 € | 5,388 € |
| Liabilities | −13 K € | 1,055 € | −20 K € | −7,920 € |
| Non-current liabilities | 191 € | 191 € | 191 € | 191 € |
| Current liabilities | 118 € | 864 € | −20 K € | −13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | −13 K € | 0 € | 0 € | 4,716 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Terchovská 7/17, 90028 Zálesie, Slovenská republika
Address Terchovská 7/17, 90028 Zálesie, Slovenská republika
Address Mierová 30, 82105 Bratislava, Slovenská republika
Address Mierová 30, 82105 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
AR LORD s.r.o.
Drieňová 1712/34, 821 02 Bratislava - mestská časť Ružinov
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