Company data from Slovak public registers
Company financial profile・Company ID 46576746・Bieloruská 3, 82106 Bratislava - Podunajské Biskupice・Founded 2012
Turnover 2025
310 K €
−14 %Profit 2025
64 K €
−19 %Assets
598 K €
+7.9 %Equity
332 K €
+24 %Debt ratio
44.5 %
−7.1 ppGross margin
58.3 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.5 %
−1.0 ppProfit / revenue
ROA
10.6 %
−3.5 ppReturn on assets
ROE
19.1 %
−9.9 ppReturn on equity
Current ratio
1.20
+57 %Current assets / current liabilities
Earnings before tax
81 K €
−19 %Profit + income tax
Effective tax
21.6 %
Income tax / earnings before tax
Net working capital
45 K €
+178 %Current assets − current liabilities
Revenue CAGR
11.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 254 K € | 332 K € | 338 K € | 306 K € |
| Value added | 75 K € | 127 K € | 149 K € | 178 K € |
| Operating revenue | 259 K € | 332 K € | 362 K € | 310 K € |
| Profit after tax | 30 K € | 73 K € | 78 K € | 64 K € |
| Income tax | 7,985 € | 19 K € | 21 K € | 17 K € |
| Current income tax | 7,985 € | 19 K € | 21 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 334 K € | 409 K € | 555 K € | 598 K € |
| Non-current assets | 215 K € | 239 K € | 363 K € | 323 K € |
| Property, plant and equipment | 215 K € | 239 K € | 363 K € | 323 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 116 K € | 168 K € | 187 K € | 272 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 19 K € | 25 K € | 31 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 97 K € | 149 K € | 162 K € | 242 K € |
| Accruals and deferrals | 2,063 € | 1,871 € | 4,714 € | 3,081 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 334 K € | 409 K € | 555 K € | 598 K € |
| Equity | 118 K € | 191 K € | 269 K € | 332 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 82 K € | 112 K € | 185 K € | 263 K € |
| Profit/loss for the accounting period after tax | 30 K € | 73 K € | 78 K € | 64 K € |
| Liabilities | 216 K € | 218 K € | 286 K € | 266 K € |
| Non-current liabilities | 254 € | 290 € | 25 K € | 20 K € |
| Current liabilities | 199 K € | 201 K € | 244 K € | 227 K € |
| Short-term financial assistance | 15 K € | 15 K € | 15 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,860 € | 2,100 € | 2,475 € | 3,785 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Tomášikova 15950/10G, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Tomášikova 15950/10G, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Donnerova 35, 84104 Bratislava, Slovenská republika
Address Donnerova 35, 84104 Bratislava, Slovenská republika
Address Tomášikova 15950/10G, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Tomášikova 15950/10G, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Donnerova 35, 84104 Bratislava, Slovenská republika
Address Donnerova 35, 84104 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
Lika servis, s. r. o.
Bieloruská 3, 82106 Bratislava - Podunajské Biskupice
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