Company data from Slovak public registers
Company financial profile・Company ID 44972784・Zámocká 36, 81101 Bratislava - mestská časť Staré Mesto・Founded 2009
Turnover 2025
177 K €
+251 %Profit 2025
−1.09 M €
−54,972 %Assets
1.85 M €
−11 %Equity
−977 K €
−981 %Debt ratio
152.8 %
+58 ppGross margin
-382.3 %
−474 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-615.6 %
−619 ppProfit / revenue
ROA
-58.8 %
−59 ppReturn on assets
ROE
111.4 %
+110 ppReturn on equity
Current ratio
0.13
+151 %Current assets / current liabilities
Earnings before tax
−1.09 M €
−36,320 %Profit + income tax
Effective tax
-0.1 %
−34 ppIncome tax / earnings before tax
Net working capital
−1.59 M €
−7.5 %Current assets − current liabilities
Revenue CAGR
-3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 65 K € | 50 K € | 50 K € | 46 K € |
| Value added | 41 K € | 37 K € | 46 K € | −174 K € |
| Operating revenue | 65 K € | 54 K € | 50 K € | 177 K € |
| Profit after tax | 10 K € | −352 € | 1,982 € | −1.09 M € |
| Income tax | 2,789 € | 1,439 € | 1,018 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 889 K € | 913 K € | 2.08 M € | 1.85 M € |
| Non-current assets | 885 K € | 900 K € | 1.99 M € | 1.61 M € |
| Property, plant and equipment | 885 K € | 900 K € | 1.99 M € | 1.61 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,416 € | 13 K € | 83 K € | 244 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,563 € | 1,563 € | 1,563 € | 131 K € |
| Financial accounts | 2,853 € | 11 K € | 81 K € | 112 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 889 K € | 913 K € | 2.08 M € | 1.85 M € |
| Equity | 109 K € | 109 K € | 111 K € | −977 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 88 K € | 98 K € | 98 K € | 100 K € |
| Profit/loss for the accounting period after tax | 10 K € | −352 € | 1,982 € | −1.09 M € |
| Liabilities | 780 K € | 804 K € | 1.97 M € | 2.83 M € |
| Non-current liabilities | 395 K € | 340 K € | 401 K € | 991 K € |
| Current liabilities | 384 K € | 463 K € | 1.57 M € | 1.84 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Na Slavíne 11, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Trajánova 20, 85110 Bratislava, Slovenská republika
Address Na Slavíne 6354/11, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Na Slavíne 6354/11, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Trajánova 1141/20, 85110 Bratislava, Slovenská republika
Address Zámocká 36, 81101 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
Lazaretská s.r.o.
Zámocká 36, 81101 Bratislava - mestská časť Staré Mesto
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