Company data from Slovak public registers
Company financial profile・Company ID 46239545・Lachova 32, 851 03 Bratislava・Founded 2011
Turnover 2025
240 K €
+2,212 %Profit 2025
12 K €
+448 %Assets
246 K €
+18 %Equity
13 K €
+913 %Debt ratio
94.7 %
−4.7 ppGross margin
-8.2 %
−38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
−16 ppProfit / revenue
ROA
4.7 %
+3.7 ppReturn on assets
ROE
90.1 %
−76 ppReturn on equity
Current ratio
0.24
−77 %Current assets / current liabilities
Earnings before tax
15 K €
+509 %Profit + income tax
Effective tax
23.5 %
+8.5 ppIncome tax / earnings before tax
Net working capital
−177 K €
−6,823 %Current assets − current liabilities
Revenue CAGR
4.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 8,100 € | 10 K € | 45 K € |
| Value added | 500 € | 5,500 € | 3,125 € | −3,668 € |
| Operating revenue | 16 K € | 8,100 € | 10 K € | 240 K € |
| Profit after tax | −1,832 € | 5,079 € | 2,126 € | 12 K € |
| Income tax | 213 € | 297 € | 375 € | 3,577 € |
| Current income tax | 213 € | 297 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17 K € | 183 K € | 208 K € | 246 K € |
| Non-current assets | 583 € | 0 € | 0 € | 191 K € |
| Property, plant and equipment | 583 € | 0 € | 0 € | 191 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 183 K € | 208 K € | 55 K € |
| Inventory | 0 € | 176 K € | 199 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,000 € | 5,000 € | 5,000 € | 50 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 12 K € | 1,757 € | 3,362 € | 4,712 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 183 K € | 208 K € | 246 K € |
| Equity | −5,826 € | −849 € | 1,277 € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — | — |
| Profit/loss of previous years | −9,494 € | −11 K € | −6,349 € | −4,223 € |
| Profit/loss for the accounting period after tax | −1,832 € | 5,079 € | 2,126 € | 12 K € |
| Liabilities | 23 K € | 183 K € | 206 K € | 233 K € |
| Non-current liabilities | 1,353 € | 1,353 € | 1,353 € | 1,353 € |
| Current liabilities | 22 K € | 182 K € | 205 K € | 232 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
8 registered activities
Address Macharova 1116/11, 85101 Bratislava, Slovenská republika
Address Macharova 1116/11, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Macharova 1116/11, 85101 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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