Company data from Slovak public registers
Company financial profile・Company ID 46402861・Lachová 1608/24, 85103 Bratislava・Founded 2011
Turnover 2025
147 K €
−16 %Profit 2025
229 €
+154 %Assets
130 K €
−16 %Equity
8,406 €
+2.8 %Debt ratio
93.6 %
−1.2 ppGross margin
14.5 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+0.1 ppProfit / revenue
ROA
0.2 %
+0.1 ppReturn on assets
ROE
2.7 %
+1.6 ppReturn on equity
Current ratio
1.16
−18 %Current assets / current liabilities
Earnings before tax
1,189 €
+13 %Profit + income tax
Effective tax
80.7 %
−11 ppIncome tax / earnings before tax
Net working capital
18 K €
−59 %Current assets − current liabilities
Revenue CAGR
12.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 189 K € | 173 K € | 161 K € | 127 K € |
| Value added | 23 K € | 27 K € | 23 K € | 18 K € |
| Operating revenue | 173 K € | 173 K € | 176 K € | 147 K € |
| Profit after tax | 582 € | 814 € | 90 € | 229 € |
| Income tax | 159 € | 245 € | 960 € | 960 € |
| Current income tax | 159 € | 245 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 108 K € | 150 K € | 156 K € | 130 K € |
| Non-current assets | 24 K € | 14 K € | 3,995 € | 0 € |
| Property, plant and equipment | 24 K € | 14 K € | 3,995 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 83 K € | 136 K € | 151 K € | 129 K € |
| Inventory | 29 K € | 25 K € | 58 K € | 76 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 26 K € | 35 K € | 16 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 34 K € | 85 K € | 58 K € | 37 K € |
| Accruals and deferrals | 1,064 € | 1,142 € | 1,217 € | 1,681 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 108 K € | 150 K € | 156 K € | 130 K € |
| Equity | 7,275 € | 8,089 € | 8,179 € | 8,406 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −41 K € | −41 K € | −40 K € | −40 K € |
| Profit/loss for the accounting period after tax | 582 € | 814 € | 90 € | 229 € |
| Liabilities | 100 K € | 142 K € | 148 K € | 122 K € |
| Non-current liabilities | 211 € | 211 € | 276 € | 276 € |
| Current liabilities | 61 K € | 101 K € | 107 K € | 111 K € |
| Short-term financial assistance | 38 K € | 38 K € | 38 K € | 9,015 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 425 € | 373 € | 395 € | 654 € |
| Provisions | 837 € | 2,295 € | 2,422 € | 1,493 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Lachová 1608/24, 85103 Bratislava, Slovenská republika
Address Lachová 1608/24, 85103 Bratislava, Slovenská republika
Address Sobotské Nám. 1748/46, 05801 Poprad - Spišská Sobota, Slovenská republika
Address Lachová 1608/24, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Lachová 1608/24, 85103 Bratislava, Slovenská republika
Address Lachová 1608/24, 85103 Bratislava, Slovenská republika
Address Košická 44, 82108 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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