Company data from Slovak public registers
Company financial profile・Company ID 48206733・Lachova 25, 85103 Bratislava・Founded 2015
Turnover 2025
202 K €
−12 %Profit 2025
−24 K €
−45,328 %Assets
88 K €
−17 %Equity
8,305 €
−74 %Debt ratio
90.6 %
+21 ppGross margin
8.5 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.9 %
−12 ppProfit / revenue
ROA
-27.3 %
−27 ppReturn on assets
ROE
-289.9 %
−290 ppReturn on equity
Current ratio
1.44
−33 %Current assets / current liabilities
Earnings before tax
−23 K €
−2,649 %Profit + income tax
Effective tax
-4.2 %
−110 ppIncome tax / earnings before tax
Net working capital
23 K €
−48 %Current assets − current liabilities
Revenue CAGR
29.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 189 K € | 217 K € | 229 K € | 168 K € |
| Value added | 61 K € | 53 K € | 62 K € | 14 K € |
| Operating revenue | 199 K € | 217 K € | 230 K € | 202 K € |
| Profit after tax | 29 K € | 8,644 € | −53 € | −24 K € |
| Income tax | 3,533 € | 2,428 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 84 K € | 94 K € | 106 K € | 88 K € |
| Non-current assets | 26 K € | 16 K € | 23 K € | 13 K € |
| Property, plant and equipment | 26 K € | 16 K € | 23 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 58 K € | 77 K € | 83 K € | 75 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 35 K € | 35 K € |
| Current receivables | 11 K € | 12 K € | 18 K € | 16 K € |
| Financial accounts | 47 K € | 65 K € | 30 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 84 K € | 94 K € | 106 K € | 88 K € |
| Equity | 24 K € | 32 K € | 32 K € | 8,305 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −25 K € | 3,792 € | 12 K € | 12 K € |
| Profit/loss for the accounting period after tax | 29 K € | 8,644 € | −53 € | −24 K € |
| Liabilities | 60 K € | 61 K € | 74 K € | 80 K € |
| Non-current liabilities | 14 K € | 11 K € | 8,356 € | 5,071 € |
| Current liabilities | 35 K € | 44 K € | 39 K € | 52 K € |
| Long-term bank loans | 11 K € | 6,447 € | 19 K € | 18 K € |
| Short-term bank loans | 0 € | 0 € | 6,794 € | 4,412 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
45 registered activities
Address Rumančeková 26, 82101 Bratislava, Slovenská republika
Address Rumančeková 26, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Rumančeková 26, 82101 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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