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Company data from Slovak public registers
Company financial profile・Company ID 46875344・Šoltésovej 5, 81108 Bratislava - mestská časť Staré Mesto・Founded 2012
Turnover 2025
73 K €
+2.3 %Profit 2025
8,906 €
+111 %Assets
118 K €
−3.4 %Equity
81 K €
+12 %Debt ratio
30.9 %
−9.6 ppGross margin
26.5 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.2 %
+6.3 ppProfit / revenue
ROA
7.6 %
+4.1 ppReturn on assets
ROE
10.9 %
+5.1 ppReturn on equity
Current ratio
7.23
+9.3 %Current assets / current liabilities
Earnings before tax
9,895 €
+85 %Profit + income tax
Effective tax
10.0 %
−11 ppIncome tax / earnings before tax
Net working capital
20 K €
+6.2 %Current assets − current liabilities
Revenue CAGR
2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 100 K € | 57 K € | 71 K € | 65 K € |
| Value added | 15 K € | 9,927 € | 21 K € | 17 K € |
| Operating revenue | 100 K € | 60 K € | 71 K € | 73 K € |
| Profit after tax | 6,197 € | 3,253 € | 4,223 € | 8,906 € |
| Income tax | 1,647 € | 874 € | 1,122 € | 989 € |
| Current income tax | 1,647 € | 874 € | 1,122 € | 989 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 126 K € | 126 K € | 122 K € | 118 K € |
| Non-current assets | 85 K € | 105 K € | 100 K € | 95 K € |
| Property, plant and equipment | 85 K € | 105 K € | 100 K € | 95 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 21 K € | 22 K € | 23 K € |
| Inventory | 6,985 € | 5,623 € | 4,856 € | 4,986 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 9,628 € | 3,824 € | 6,961 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,893 € | 5,451 € | 13 K € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 126 K € | 126 K € | 122 K € | 118 K € |
| Equity | 70 K € | 68 K € | 72 K € | 81 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 31 K € | 37 K € | 40 K € | 45 K € |
| Profit/loss for the accounting period after tax | 6,197 € | 3,253 € | 4,223 € | 8,906 € |
| Liabilities | 57 K € | 58 K € | 49 K € | 36 K € |
| Non-current liabilities | 144 € | 184 € | 230 € | 279 € |
| Current liabilities | 4,737 € | 1,809 € | 3,287 € | 3,145 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 52 K € | 56 K € | 46 K € | 33 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Šoltésovej 2688/5, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Brodská 417/2, 84101 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Šoltésovej 2688/5, 81108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Šoltésovej 2688/5, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Šoltésovej 2688/5, 81108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Šoltésovej 2688/5, 81108 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
N.L. s.r.o.
Šoltésovej 5, 81108 Bratislava - mestská časť Staré Mesto
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