Company data from Slovak public registers
Company financial profile・Company ID 46227962・Justičná 102707/5, 81101 Bratislava - mestská časť Staré mesto・Founded 2011
Turnover 2025
19 K €
+7.5 %Profit 2025
1,927 €
+200 %Assets
8,292 €
+88 %Equity
862 €
+181 %Debt ratio
89.6 %
−35 ppGross margin
20.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.3 %
+21 ppProfit / revenue
ROA
23.2 %
+67 ppReturn on assets
ROE
223.5 %
+43 ppReturn on equity
Current ratio
1.14
+39 %Current assets / current liabilities
Earnings before tax
1,927 €
+200 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
1,045 €
+211 %Current assets − current liabilities
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 | 0 € | 0 € | 0 € | 5,000 € |
| Value added | −1,920 € | −7,560 € | −7,560 € | 1,040 € |
| Operating revenue | 5,088 € | 15 K € | 17 K € | 19 K € |
| Profit after tax | −1,048 € | −3,098 € | −1,918 € | 1,927 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,579 € | 5,605 € | 4,400 € | 8,292 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,579 € | 5,605 € | 4,400 € | 8,292 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,977 € | 2,743 € | 2,955 € | 2,527 € |
| Financial accounts | 4,602 € | 2,862 € | 1,445 € | 5,765 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,579 € | 5,605 € | 4,400 € | 8,292 € |
| Equity | 3,952 € | 854 € | −1,065 € | 862 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,048 € | −4,147 € | −6,065 € |
| Profit/loss for the accounting period after tax | −1,048 € | −3,098 € | −1,918 € | 1,927 € |
| Liabilities | 2,627 € | 4,751 € | 5,465 € | 7,430 € |
| Non-current liabilities | 19 € | 70 € | 124 € | 183 € |
| Current liabilities | 2,608 € | 4,681 € | 5,341 € | 7,247 € |
| 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 Justičná 2707/5, 81107 Bratislava, Slovenská republika
Address Justičná 2707/5, 81107 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Justičná 2707/5, 81107 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
LYONS GROUP, s.r.o.
Justičná 102707/5, 81101 Bratislava - mestská časť Staré mesto
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