Company data from Slovak public registers
Company financial profile・Company ID 50343564・Tomášikova 64, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2016
Turnover 2025
0 €
Profit 2025
−20 K €
−934 %Assets
5.57 M €
+28 %Equity
5.11 M €
+17 %Debt ratio
8.3 %
+8.3 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.4 %
−0.3 ppReturn on assets
ROE
-0.4 %
−0.3 ppReturn on equity
Current ratio
12.03
−90 %Current assets / current liabilities
Earnings before tax
−19 K €
−1,116 %Profit + income tax
Effective tax
-5.5 %
+19 ppIncome tax / earnings before tax
Net working capital
335 K €
+696 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−242 K €
−489 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −5 € | −10 € | −30 € | −20 K € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −17 K € | −17 K € | −1,890 € | −20 K € |
| Income tax | 0 € | 76 € | 367 € | 1,020 € |
| Current income tax | 0 € | 76 € | 367 € | 1,020 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.8 M € | 4.36 M € | 4.35 M € | 5.57 M € |
| Non-current assets | 3.73 M € | 4.27 M € | 4.31 M € | 5.2 M € |
| Property, plant and equipment | 3.73 M € | 4.27 M € | 4.31 M € | 5.2 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 74 K € | 95 K € | 42 K € | 365 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 8,596 € | 1,379 € | 123 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 46 K € | 86 K € | 41 K € | 242 K € |
| Accruals and deferrals | 158 € | 158 € | 158 € | 294 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.8 M € | 4.36 M € | 4.35 M € | 5.57 M € |
| Equity | 3.76 M € | 4.35 M € | 4.35 M € | 5.11 M € |
| Share capital | 2.64 M € | 2.29 M € | 2.29 M € | 2.64 M € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −58 K € | −75 K € | −92 K € | −94 K € |
| Profit/loss for the accounting period after tax | −17 K € | −17 K € | −1,890 € | −20 K € |
| Liabilities | 43 K € | 7,255 € | 365 € | 461 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 430 K € |
| Current liabilities | 43 K € | 7,255 € | 365 € | 30 K € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Krčméryho 19, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Na Baránku 4529/1, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Klenová 15/12206, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Mestská 271/11, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Komárnická 113/6, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Veľká Hradná 152, 91324 Veľká Hradná, Slovenská republika
Address Fedákova 12/2741, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Šancová 3560/106, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Čaklovská 6, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address M. R. Štefánika 817/17, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Gorkého 4, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Poštová 3, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Gorkého 4, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Laurinská 18, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Laurinská 18, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Tomášikova 64, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address route de Tréves 6D, L-2633 Senningerberg, Luxemburské veľkovojvodstvo
Address Tomášikova 64, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Tomášikova 64, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address M. R. Štefánika 817/17, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
4 entries from the business register
Lakeside 3, s.r.o.
Tomášikova 64, 831 04 Bratislava - mestská časť Nové Mesto
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