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Company data from Slovak public registers
Company financial profile・Company ID 36710113・Šustekova 49, 851 04 Bratislava - mestská časť Petržalka・Founded 2006
Turnover 2025
8.27 M €
−0.1 %Profit 2025
149 K €
+17 %Assets
1.96 M €
+5.0 %Equity
544 K €
+0.2 %Debt ratio
71.8 %
+0.9 ppGross margin
8.4 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+0.3 ppProfit / revenue
ROA
7.6 %
+0.8 ppReturn on assets
ROE
27.5 %
+4.0 ppReturn on equity
Current ratio
1.33
−12 %Current assets / current liabilities
Earnings before tax
210 K €
+24 %Profit + income tax
Effective tax
28.8 %
+4.1 ppIncome tax / earnings before tax
Net working capital
383 K €
−24 %Current assets − current liabilities
Revenue CAGR
5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.77 M € | 7.15 M € | 7.12 M € | 7.27 M € |
| Value added | 608 K € | 621 K € | 637 K € | 609 K € |
| Operating revenue | 8.05 M € | 8.35 M € | 8.28 M € | 8.27 M € |
| Profit after tax | 160 K € | 144 K € | 127 K € | 149 K € |
| Income tax | 58 K € | 45 K € | 42 K € | 61 K € |
| Current income tax | 58 K € | 45 K € | 42 K € | 61 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.42 M € | 2.0 M € | 1.87 M € | 1.96 M € |
| Non-current assets | 317 K € | 320 K € | 376 K € | 402 K € |
| Property, plant and equipment | 210 K € | 168 K € | 152 K € | 108 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 107 K € | 151 K € | 224 K € | 295 K € |
| Current assets | 2.09 M € | 1.67 M € | 1.48 M € | 1.53 M € |
| Inventory | 1.09 M € | 803 K € | 739 K € | 843 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 895 K € | 779 K € | 673 K € | 626 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 108 K € | 90 K € | 71 K € | 66 K € |
| Accruals and deferrals | 10 K € | 9,524 € | 8,501 € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.42 M € | 2.0 M € | 1.87 M € | 1.96 M € |
| Equity | 627 K € | 585 K € | 543 K € | 544 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 6,638 € | 6,638 € | 6,638 € | 6,638 € |
| Profit/loss of previous years | 328 K € | 258 K € | 159 K € | 68 K € |
| Profit/loss for the accounting period after tax | 160 K € | 144 K € | 127 K € | 149 K € |
| Liabilities | 1.79 M € | 1.41 M € | 1.33 M € | 1.41 M € |
| Non-current liabilities | 89 K € | 54 K € | 33 K € | 18 K € |
| Current liabilities | 1.31 M € | 962 K € | 979 K € | 1.15 M € |
| Short-term financial assistance | 375 K € | 372 K € | 289 K € | 216 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 22 K € | 27 K € | 24 K € | 24 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 8,309 € |
Tax liability trend
17 registered activities
predseda
Address Laténska 733/55, 85110 Bratislava - Rusovce, Slovenská republika
člen
Address Malokarpatské nám. 1125/3, 84103 Bratislava, Slovenská republika
predseda
Address Topoľčianska 22, 85105 Bratislava, Slovenská republika
predseda
Address Malokarpatské nám. 1125/3, 84103 Bratislava, Slovenská republika
Address Segnáre 1562/72, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Laténska 733/55, 85110 Bratislava, Slovenská republika
Address Heyrovského 9, 84103 Bratislava, Slovenská republika
Address Školská ulica 809/15, 90067 Láb, Slovenská republika
Address Riazanská 77, 83102 Bratislava, Slovenská republika
Address J. Alexyho 7, 84102 Bratislava, Slovenská republika
Address Heyrovského 9, 84103 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
ML Lubservis, a.s.
Šustekova 49, 851 04 Bratislava - mestská časť Petržalka
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