Company data from Slovak public registers
Company financial profile・Company ID 47386291・Lovinského 7994/9, 81104 Bratislava - mestská časť Staré Mesto・Founded 2013
Turnover 2025
22 K €
+11 %Profit 2025
−6,012 €
−188 %Assets
21 K €
−21 %Equity
20 K €
−23 %Debt ratio
5.3 %
+2.9 ppGross margin
1.2 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-26.9 %
−16 ppProfit / revenue
ROA
-28.4 %
−21 ppReturn on assets
ROE
-30.0 %
−22 ppReturn on equity
Current ratio
13.83
−45 %Current assets / current liabilities
Earnings before tax
−5,672 €
−224 %Profit + income tax
Effective tax
-6.0 %
+13 ppIncome tax / earnings before tax
Net working capital
14 K €
−7.5 %Current assets − current liabilities
Revenue CAGR
-9.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 20 K € | 20 K € | 22 K € |
| Value added | 4,903 € | −2,083 € | 3,943 € | 274 € |
| Operating revenue | 20 K € | 27 K € | 20 K € | 22 K € |
| Profit after tax | 3,328 € | −1,053 € | −2,091 € | −6,012 € |
| Income tax | 707 € | 952 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 30 K € | 29 K € | 27 K € | 21 K € |
| Non-current assets | 0 € | 15 K € | 10 K € | 5,652 € |
| Property, plant and equipment | 0 € | 15 K € | 10 K € | 5,652 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 14 K € | 16 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 7,048 € | 6,021 € | 5,910 € |
| Financial accounts | 20 K € | 6,817 € | 10 K € | 9,610 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 29 K € | 27 K € | 21 K € |
| Equity | 29 K € | 28 K € | 26 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 20 K € | 24 K € | 23 K € | 21 K € |
| Profit/loss for the accounting period after tax | 3,328 € | −1,053 € | −2,091 € | −6,012 € |
| Liabilities | 961 € | 1,055 € | 649 € | 1,122 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 961 € | 1,055 € | 649 € | 1,122 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Lovinského 7994/9, 81104 Bratislava-Staré Mesto, Slovenská republika
Address Lovinského 12, 81104 Bratislava-Staré Mesto, Slovenská republika
Address Lovinského 7994/9, 81104 Bratislava-Staré Mesto, Slovenská republika
Address Lovinského 12, 81104 Bratislava-Staré Mesto, Slovenská republika
Address Lovinského 12, 81104 Bratislava-Staré Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
Hlbiny s. r. o.
Lovinského 7994/9, 81104 Bratislava - mestská časť Staré Mesto
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