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Company data from Slovak public registers
Company financial profile・Company ID 47243741・Prievozská 4B, 821 09 Bratislava - mestská časť Ružinov・Founded 2012
Turnover 2025
33.01 M €
+54 %Profit 2025
415 K €
+34 %Net profit after taxAssets
10.76 M €
+51 %Total assets, stated excl. VATEquity
459 K €
+29 %Assets less external liabilitiesDebt ratio
95.7 %
+2.5 ppLiabilities / total assetsGross margin
8.0 %
−1.4 ppGross profit / salesAndromia score
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Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−0.2 ppProfit / revenue
Profit margin
1.3 %
−0.2 ppProfit / sales
ROA
3.9 %
−0.5 ppReturn on assets
ROE
90.3 %
+2.9 ppReturn on equity
Return on costs
1.3 %
−0.2 ppProfit / (revenue − profit)
Added value to revenue
8.0 %
−1.4 ppAdded value / revenue
Earnings before tax
535 K €
+31 %Profit + income tax
Effective tax
22.6 %
−1.6 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.56 M € | 15.68 M € | 21.47 M € | 33.01 M € |
| Value added | 1.04 M € | 1.52 M € | 2.01 M € | 2.63 M € |
| Operating revenue | 6.56 M € | 15.69 M € | 21.47 M € | 33.01 M € |
| Profit after tax | 194 K € | 250 K € | 310 K € | 415 K € |
| Income tax | 57 K € | 83 K € | 99 K € | 121 K € |
| Current income tax | 57 K € | 83 K € | 99 K € | 149 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 779 K € | 1.13 M € | 1.5 M € | 1.92 M € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.61 M € | 6.97 M € | 7.13 M € | 10.76 M € |
| Non-current assets | 35 K € | 29 K € | 85 K € | 72 K € |
| Property, plant and equipment | 35 K € | 29 K € | 85 K € | 72 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.55 M € | 6.9 M € | 4.49 M € | 7.34 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 28 K € |
| Current receivables | 2.31 M € | 7.39 M € | 5.87 M € | 7.31 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 241 K € | −487 K € | −1.37 M € | 0 € |
| Accruals and deferrals | 24 K € | 39 K € | 2.55 M € | 3.35 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.61 M € | 6.97 M € | 7.13 M € | 10.76 M € |
| Equity | 239 K € | 295 K € | 355 K € | 459 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 39 K € | 39 K € | 39 K € | 39 K € |
| Profit/loss for the accounting period after tax | 194 K € | 250 K € | 310 K € | 415 K € |
| Liabilities | 2.37 M € | 6.67 M € | 6.64 M € | 10.31 M € |
| Non-current liabilities | 12 K € | 16 K € | 22 K € | 29 K € |
| Current liabilities | 2.32 M € | 6.61 M € | 6.55 M € | 10.17 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 42 K € | 47 K € | 75 K € | 105 K € |
| Accruals and deferrals | 0 € | 0 € | 128 K € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
13 registered activities
Address rue Sainte Croix de la Bretonnerie 21, 75004 Paríž, Francúzska republika
Address Dechtice 442, 91953 Dechtice, Slovenská republika
Address Lomonosovova 28, 04001 Košice, Slovenská republika
Address Rue des Petits Carreaux 19, 75002 Paríž, Francúzska republika
Address Kingston Upon Thames, KT2 5TG Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Yorckstraβe 2, 40476 Düsseldorf, Nemecká spolková republika
Address Sudoměřská 906/44, 13000 Praha 3, Česká republika
Address Vranovská 61, 85101 Bratislava-Petržalka, Slovenská republika
Address Wilgenweg 12 A, 1031HV Amsterdam, Holandské kráľovstvo
Address Joop Geesinkweg 209, 10e verdieping, 1114AB Amsterdam-Duivendrecht, Holandské kráľovstvo
Address Joop Geesinkweg 209, 10e verdieping 12, 1114AB Amsterdam-Duivendrecht, Holandské kráľovstvo
Address Prof. W.H. Keesomlaan 12, 1183 DJ Amstelveen, Amsterdam, Holandské kráľovstvo
Address Sudoměřská 906/44, 13000 Praha 3, Česká republika
Address Panenská 24, 81103 Bratislava-Staré Mesto, Slovenská republika
5 changes in the register
Suchovská 12, Trnava, Slovenská republika
No legal successor
Registered in Business Register
2 entries from the business register
Lion Communications Slovakia s.r.o.
Prievozská 4B, 821 09 Bratislava - mestská časť Ružinov
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