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Company data from Slovak public registers
Company financial profile・Company ID 44262639・Gorkého 6, 81101 Bratislava - mestská časť Staré Mesto・Founded 2008
Turnover 2025
214 K €
+46 %Profit 2025
14 K €
+126 %Assets
146 K €
−7.8 %Equity
123 K €
+12 %Debt ratio
15.9 %
−15 ppGross margin
30.0 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.6 %
+2.3 ppProfit / revenue
ROA
9.6 %
+5.7 ppReturn on assets
ROE
11.5 %
+5.8 ppReturn on equity
Current ratio
6.26
−72 %Current assets / current liabilities
Earnings before tax
23 K €
+116 %Profit + income tax
Effective tax
37.6 %
−2.8 ppIncome tax / earnings before tax
Net working capital
118 K €
−3.8 %Current assets − current liabilities
Revenue CAGR
10.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 211 K € | 269 K € | 138 K € | 189 K € |
| Value added | 61 K € | 50 K € | 43 K € | 57 K € |
| Operating revenue | 221 K € | 274 K € | 147 K € | 214 K € |
| Profit after tax | 34 K € | 10 K € | 6,227 € | 14 K € |
| Income tax | 8,038 € | 6,108 € | 4,208 € | 8,474 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 186 K € | 166 K € | 159 K € | 146 K € |
| Non-current assets | 65 K € | 48 K € | 30 K € | 6,012 € |
| Property, plant and equipment | 60 K € | 43 K € | 25 K € | 1,012 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Current assets | 121 K € | 118 K € | 128 K € | 140 K € |
| Inventory | 1,771 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 29 K € | 29 K € |
| Current receivables | 53 K € | 51 K € | 41 K € | 35 K € |
| Financial accounts | 60 K € | 62 K € | 58 K € | 76 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 186 K € | 166 K € | 159 K € | 146 K € |
| Equity | 91 K € | 99 K € | 109 K € | 123 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 54 K € | 89 K € | 98 K € | 103 K € |
| Profit/loss for the accounting period after tax | 34 K € | 10 K € | 6,227 € | 14 K € |
| Liabilities | 95 K € | 66 K € | 49 K € | 23 K € |
| Non-current liabilities | 42 K € | 30 K € | 19 K € | 823 € |
| Current liabilities | 9,874 € | 14 K € | 5,716 € | 22 K € |
| Long-term bank loans | 31 K € | 22 K € | 14 K € | 0 € |
| Short-term bank loans | 9,438 € | 0 € | 11 K € | 0 € |
| Provisions | 3,810 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Gorkého 6, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Znievska 13, 85106 Bratislava, Slovenská republika
Address Gorkého 6, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Znievska 13, 85106 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
Niko Lagerfeld s. r. o.
Gorkého 6, 81101 Bratislava - mestská časť Staré Mesto
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