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Company data from Slovak public registers
Company financial profile・Company ID 36824763・Lamač 6780, 84103 Bratislava - mestská časť Lamač・Founded 2007
Turnover 2025
19.51 M €
+5.6 %Profit 2025
−953 K €
−154 %Assets
171.02 M €
+50 %Equity
62.72 M €
+423 %Debt ratio
63.3 %
−26 ppGross margin
63.8 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.9 %
−14 ppProfit / revenue
ROA
-0.6 %
−2.1 ppReturn on assets
ROE
-1.5 %
−16 ppReturn on equity
Current ratio
0.44
−54 %Current assets / current liabilities
Earnings before tax
648 K €
−76 %Profit + income tax
Effective tax
247.1 %
+213 ppIncome tax / earnings before tax
Net working capital
−9.7 M €
−4,906 %Current assets − current liabilities
Revenue CAGR
22.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14.95 M € | 17.05 M € | 18.39 M € | 18.93 M € |
| Value added | 9.29 M € | 10.56 M € | 11.64 M € | 12.08 M € |
| Operating revenue | 15.13 M € | 17.31 M € | 18.47 M € | 19.51 M € |
| Profit after tax | 1.25 M € | 1.02 M € | 1.76 M € | −953 K € |
| Income tax | 766 K € | 828 K € | 891 K € | 1.6 M € |
| Current income tax | 0 € | 5,903 € | 150 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 116.66 M € | 115.33 M € | 113.82 M € | 171.02 M € |
| Non-current assets | 102.8 M € | 103.24 M € | 101.36 M € | 157.58 M € |
| Property, plant and equipment | 97.29 M € | 95.06 M € | 91.71 M € | 88.06 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 69.53 M € |
| Non-current financial assets | 5.5 M € | 8.18 M € | 9.65 M € | 0 € |
| Current assets | 8.75 M € | 6.62 M € | 6.78 M € | 7.71 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.24 M € | 1.19 M € | 843 K € | 1.26 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7.51 M € | 5.43 M € | 5.94 M € | 6.45 M € |
| Accruals and deferrals | 5.11 M € | 5.47 M € | 5.68 M € | 5.73 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 116.66 M € | 115.33 M € | 113.82 M € | 171.02 M € |
| Equity | 10.16 M € | 10.49 M € | 11.99 M € | 62.72 M € |
| Share capital | 30.5 M € | 30.5 M € | 30.5 M € | 30.5 M € |
| Funds and other equity components | 56 K € | 181 K € | 283 K € | 0 € |
| Profit/loss of previous years | −22.64 M € | −21.52 M € | −20.6 M € | 32.63 M € |
| Profit/loss for the accounting period after tax | 1.25 M € | 1.02 M € | 1.76 M € | −953 K € |
| Liabilities | 106.48 M € | 104.83 M € | 101.82 M € | 108.29 M € |
| Non-current liabilities | 1.48 M € | 3.01 M € | 4.0 M € | 4.25 M € |
| Current liabilities | 5.91 M € | 6.82 M € | 6.98 M € | 17.41 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 99.07 M € | 90.88 M € | 86.63 M € | 85.56 M € |
| Short-term bank loans | 0 € | 4.11 M € | 4.21 M € | 1.05 M € |
| Provisions | 19 K € | 4,680 € | 12 K € | 12 K € |
| Accruals and deferrals | 9,929 € | 4,500 € | 0 € | 6,540 € |
Tax liability trend
13 registered activities
Address Chmelická 2345, 19016 Praha, Česká republika
Address Na řádku 3173/8, 69002 Břeclav, Česká republika
Address Severovcov 1580/9, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Trenčianska Turná 697, 91321 Trenčianska Turná, Slovenská republika
Address Ulica Johna Dopyeru 8640/35, 91708 Trnava, Slovenská republika
Address Iľjušinova 1030/6, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address K potokům 430, 25203 Řitka, Česká republika
Člen predstavenstva
Address Ulica Johna Dopyeru 8640/35, 91708 Trnava, Slovenská republika
Člen predstavenstva
Address Iľjušinova 1030/6, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
člen predstavenstva
Address Ponad ohrady 194/51, 03101 Liptovský Mikuláš, Slovenská republika
Address Antala Staška 2027/79, 140 000 Krč - Praha 4, Česká republika
Address Malý trh 2/A, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Malý trh 2/A, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Agias Fylaxeos & Polygnostou, C & I CENTER, 2nd floor 212, 3082 Limassol, Cyperská republika
Address Hollého 1791/1, 07501 Trebišov, Slovenská republika
Address D. Makovického 5188/30, 03601 Martin, Slovenská republika
Address Čekanovska 1826, 19016 Praha, Česká republika
Address Iľjušinova 6, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Kuklovská 21, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Agias Fylaxeos & Polygnostou, C & I CENTER, 2nd floor 212, 3802 Limassol, Cyperská republika
Registered in Business Register
22 entries from the business register
Bory Mall s. r. o.
Lamač 6780, 84103 Bratislava - mestská časť Lamač
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