Company data from Slovak public registers
Company financial profile・Company ID 46180419・Keltská 902/59, 85110 Bratislava - Rusovce・Founded 2011
Turnover 2025
0 €
Profit 2025
−4,187 €
+27 %Assets
26 K €
−0.8 %Equity
8,043 €
−34 %Debt ratio
69.6 %
+15 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-15.8 %
+5.6 ppReturn on assets
ROE
-52.1 %
−5.2 ppReturn on equity
Current ratio
0.07
−34 %Current assets / current liabilities
Earnings before tax
−3,847 €
+29 %Profit + income tax
Effective tax
-8.8 %
−2.5 ppIncome tax / earnings before tax
Net working capital
−17 K €
−32 %Current assets − current liabilities
Revenue CAGR
-12.8 %
Average annual revenue growth
Interest-bearing debt
0 €
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 | 108 € | 1,764 € | 0 € | 0 € |
| Value added | −2,637 € | −1,216 € | −4,384 € | −2,490 € |
| Operating revenue | 108 € | 1,764 € | 0 € | 0 € |
| Profit after tax | −3,821 € | −2,424 € | −5,726 € | −4,187 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 26 K € | 27 K € | 27 K € | 26 K € |
| Non-current assets | 25 K € | 25 K € | 25 K € | 25 K € |
| Property, plant and equipment | 25 K € | 25 K € | 25 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 876 € | 1,579 € | 1,420 € | 1,198 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 817 € | 861 € | 1,136 € | 983 € |
| Financial accounts | 59 € | 718 € | 284 € | 215 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 27 K € | 27 K € | 26 K € |
| Equity | 20 K € | 18 K € | 12 K € | 8,043 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 19 K € | 15 K € | 13 K € | 7,230 € |
| Profit/loss for the accounting period after tax | −3,821 € | −2,424 € | −5,726 € | −4,187 € |
| Liabilities | 5,730 € | 8,858 € | 14 K € | 18 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,730 € | 8,858 € | 14 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Keltská 902/59, 85110 Bratislava - Rusovce, Slovenská republika
Address Karloveská 12, 84105 Bratislava, Slovenská republika
Address Karloveská 12, 84105 Bratislava, Slovenská republika
Address Ostredská 3231/6, 82102 Bratislava, Slovenská republika
Address Keltská 902/59, 85110 Bratislava - Rusovce, Slovenská republika
Address Karloveská 12, 84105 Bratislava, Slovenská republika
Address Karloveská 12, 84105 Bratislava, Slovenská republika
Address Ostredská 3231/6, 82102 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
Lean Concept, s. r. o.
Keltská 902/59, 85110 Bratislava - Rusovce
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