Company data from Slovak public registers
Company financial profile・Company ID 47036109・Bojnická 10, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2013
Turnover 2025
57 K €
+0.7 %Profit 2025
−32 K €
−1,118 %Assets
107 K €
−0.4 %Equity
−27 K €
−725 %Debt ratio
125.6 %
+30 ppGross margin
-7.8 %
−43 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-55.6 %
−51 ppProfit / revenue
ROA
-29.8 %
−27 ppReturn on assets
ROE
116.0 %
+176 ppReturn on equity
Current ratio
0.56
−52 %Current assets / current liabilities
Earnings before tax
−31 K €
−1,767 %Profit + income tax
Effective tax
-3.1 %
+55 ppIncome tax / earnings before tax
Net working capital
−58 K €
−566 %Current assets − current liabilities
Revenue CAGR
41.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 43 K € | 57 K € | 52 K € |
| Value added | −2,559 € | 4,863 € | 20 K € | −4,050 € |
| Operating revenue | 35 K € | 62 K € | 57 K € | 57 K € |
| Profit after tax | −16 K € | 2,369 € | −2,613 € | −32 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 111 K € | 120 K € | 107 K € | 107 K € |
| Non-current assets | 31 K € | 28 K € | 22 K € | 31 K € |
| Property, plant and equipment | 31 K € | 28 K € | 22 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 80 K € | 91 K € | 85 K € | 75 K € |
| Inventory | 75 K € | 88 K € | 77 K € | 64 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,225 € | 1,744 € | 6,307 € | 9,143 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 786 € | 2,101 € | 1,469 € | 1,835 € |
| Accruals and deferrals | 297 € | 202 € | 45 € | 1,632 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 111 K € | 120 K € | 107 K € | 107 K € |
| Equity | −30 K € | −28 K € | 4,388 € | −27 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 998 € | 998 € | 998 € | 998 € |
| Profit/loss of previous years | −61 K € | −76 K € | −74 K € | −77 K € |
| Profit/loss for the accounting period after tax | −16 K € | 2,369 € | −2,613 € | −32 K € |
| Liabilities | 141 K € | 148 K € | 103 K € | 134 K € |
| Non-current liabilities | 17 K € | 13 K € | 8,770 € | 4,166 € |
| Current liabilities | 67 K € | 93 K € | 72 K € | 133 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 57 K € | 41 K € | 21 K € | −2,746 € |
| Provisions | 150 € | 339 € | 289 € | 333 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Smaragdová 580/5, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Address Svätoplukova 887/27, 90026 Slovenský Grob, Slovenská republika
Address Obchodná 17, 90026 Slovenský Grob, Slovenská republika
Address Smaragdová 580/5, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Address Svätoplukova 887/27, 90026 Slovenský Grob, Slovenská republika
Address Svätoplukova 887/27, 90026 Slovenský Grob, Slovenská republika
Address Svätoplukova 887/27, 90026 Slovenský Grob, Slovenská republika
Address Obchodná 17, 90026 Slovenský Grob, Slovenská republika
Registered in Business Register
2 entries from the business register
Lotos Servis s.r.o.
Bojnická 10, 831 04 Bratislava - mestská časť Nové Mesto
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