Company data from Slovak public registers
Company financial profile・Company ID 46144340・Karpatské námestie 10A, 82109 Bratislava - mestská časť Rača・Founded 2011
Turnover 2025
0 €
−100 %Profit 2025
−561 €
+75 %Assets
144 K €
−0.0 %Equity
84 K €
−0.7 %Debt ratio
42.0 %
+0.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.4 %
+1.2 ppReturn on assets
ROE
-0.7 %
+2.0 ppReturn on equity
Current ratio
2.41
−0.0 %Current assets / current liabilities
Earnings before tax
−221 €
+88 %Profit + income tax
Effective tax
-153.8 %
−136 ppIncome tax / earnings before tax
Net working capital
84 K €
−0.0 %Current assets − current liabilities
Revenue CAGR
-68.8 %
Average annual revenue growth
Interest-bearing debt
631 €
+479 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 300 € | 0 € |
| Value added | −2,375 € | −396 € | −776 € | 0 € |
| Operating revenue | 0 € | 0 € | 300 € | 0 € |
| Profit after tax | −2,780 € | −756 € | −2,238 € | −561 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 146 K € | 145 K € | 145 K € | 144 K € |
| Non-current assets | 1,502 € | 1,368 € | 1,233 € | 1,233 € |
| Property, plant and equipment | 1,502 € | 1,368 € | 1,233 € | 1,233 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 144 K € | 144 K € | 143 K € | 143 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 144 K € | 144 K € | 143 K € | 143 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 146 K € | 145 K € | 145 K € | 144 K € |
| Equity | 87 K € | 87 K € | 84 K € | 84 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | — |
| Profit/loss of previous years | 85 K € | 82 K € | 81 K € | 79 K € |
| Profit/loss for the accounting period after tax | −2,780 € | −756 € | −2,238 € | −561 € |
| Liabilities | 58 K € | 59 K € | 60 K € | 61 K € |
| Non-current liabilities | 216 € | 216 € | 216 € | 216 € |
| Current liabilities | 57 K € | 57 K € | 59 K € | 59 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 552 € | 715 € | 109 € | 631 € |
| Provisions | 700 € | 450 € | 450 € | 450 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
20 registered activities
Address Melisovounos 16A, 8577 Tala, Paphos, Cyperská republika
Address Strážna 12807/9E, 83101 Bratislava, Slovenská republika
Address Strážna 12807/9E, 83101 Bratislava, Slovenská republika
Address Melissovounos 16 A, 8577 Tala, Paphos, Cyperská republika
Address Strážna 12807/9E, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Strážna 12807/9E, 83101 Bratislava, Slovenská republika
Address Strážna 12807/9E, 83101 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
L square s. r. o.
Karpatské námestie 10A, 82109 Bratislava - mestská časť Rača
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