Company data from Slovak public registers
Company financial profile・Company ID 35963654・Ivánska cesta 3421/65, 82104 Bratislava - mestská časť Ružinov・Founded 2005
Turnover 2025
97 K €
−9.6 %Profit 2025
17 K €
+175 %Assets
68 K €
+1.0 %Equity
60 K €
+44 %Debt ratio
11.7 %
−26 ppGross margin
57.9 %
+55 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.4 %
+39 ppProfit / revenue
ROA
24.8 %
+58 ppReturn on assets
ROE
28.1 %
+82 ppReturn on equity
Current ratio
1.80
+30 %Current assets / current liabilities
Earnings before tax
18 K €
+182 %Profit + income tax
Effective tax
5.4 %
+9.8 ppIncome tax / earnings before tax
Net working capital
6,009 €
−34 %Current assets − current liabilities
Revenue CAGR
-2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 85 K € | 92 K € | 101 K € | 91 K € |
| Value added | 29 K € | 45 K € | 3,489 € | 53 K € |
| Operating revenue | 93 K € | 97 K € | 108 K € | 97 K € |
| Profit after tax | 11 K € | 15 K € | −23 K € | 17 K € |
| Income tax | 3,878 € | 4,490 € | 960 € | 960 € |
| Current income tax | 3,878 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 94 K € | 97 K € | 68 K € | 68 K € |
| Non-current assets | 74 K € | 55 K € | 35 K € | 55 K € |
| Property, plant and equipment | 74 K € | 55 K € | 35 K € | 55 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 41 K € | 33 K € | 13 K € |
| Inventory | 42 € | 207 € | 48 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 962 € | 25 K € | 17 K € | 7,361 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 15 K € | 16 K € | 15 K € | 6,123 € |
| Accruals and deferrals | 3,344 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 94 K € | 97 K € | 68 K € | 68 K € |
| Equity | 50 K € | 65 K € | 42 K € | 60 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,630 € | — | — | — |
| Profit/loss of previous years | 31 K € | 42 K € | 56 K € | 35 K € |
| Profit/loss for the accounting period after tax | 11 K € | 15 K € | −23 K € | 17 K € |
| Liabilities | 43 K € | 32 K € | 26 K € | 8,013 € |
| Non-current liabilities | 22 K € | 12 K € | 1,735 € | 37 € |
| Current liabilities | 21 K € | 20 K € | 24 K € | 7,475 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 260 € | 250 € | 501 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
11 registered activities
Address Drieňová 1/F, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Drieňová 1/F, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Drieňová 1/F, 82102 Bratislava, Slovenská republika
Address Znievska 21, 85106 Bratislava, Slovenská republika
Address Drieňová 1/F, 82102 Bratislava, Slovenská republika
Address Drieňová 1/F, 82102 Bratislava, Slovenská republika
Address Znievska 21, 85106 Bratislava, Slovenská republika
Address Toryská 17, 82107 Bratislava, Slovenská republika
Address Znievska 21, 85106 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
LT Real Estate, s.r.o.
Ivánska cesta 3421/65, 82104 Bratislava - mestská časť Ružinov
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