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Company data from Slovak public registers
Company financial profile・Company ID 36076350・Heyrovského 3, 84103 Bratislava - mestská časť Staré Mesto・Founded 2002
Turnover 2025
73 K €
+22 %Profit 2025
1,808 €
+1,459 %Assets
341 K €
−0.0 %Equity
−410 K €
+0.4 %Debt ratio
220.3 %
−0.5 ppGross margin
62.8 %
−7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+2.3 ppProfit / revenue
ROA
0.5 %
+0.5 ppReturn on assets
ROE
-0.4 %
−0.4 ppReturn on equity
Current ratio
0.43
+1.4 %Current assets / current liabilities
Earnings before tax
3,224 €
+200 %Profit + income tax
Effective tax
43.9 %
−45 ppIncome tax / earnings before tax
Net working capital
−425 K €
+1.3 %Current assets − current liabilities
Revenue CAGR
8.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 57 K € | 83 K € | 60 K € | 73 K € |
| Value added | 33 K € | 63 K € | 42 K € | 46 K € |
| Operating revenue | 74 K € | 83 K € | 60 K € | 73 K € |
| Profit after tax | 2,397 € | 14 K € | 116 € | 1,808 € |
| Income tax | 0 € | 0 € | 960 € | 1,416 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 349 K € | 354 K € | 341 K € | 341 K € |
| Non-current assets | 24 K € | 21 K € | 20 K € | 16 K € |
| Property, plant and equipment | 24 K € | 21 K € | 20 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 325 K € | 333 K € | 321 K € | 325 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 2,211 € | 0 € | 0 € | 0 € |
| Current receivables | 5,090 € | 3,909 € | 4,302 € | 6,661 € |
| Financial accounts | 47 K € | 58 K € | 130 K € | 139 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 349 K € | 354 K € | 341 K € | 341 K € |
| Equity | −426 K € | −412 K € | −412 K € | −410 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −428 K € | −426 K € | −412 K € | −412 K € |
| Profit/loss for the accounting period after tax | 2,397 € | 14 K € | 116 € | 1,808 € |
| Liabilities | 775 K € | 765 K € | 752 K € | 750 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 775 K € | 765 K € | 752 K € | 750 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Zhorínska 18, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Podháj 121, 84103 Bratislava - mestská časť Staré Mesto, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Lesné spoločenstvo majiteľov urbáru a lesnej spoločnosti Bratislava-Lamač, p.s.
Heyrovského 3, 84103 Bratislava - mestská časť Staré Mesto
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