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Company data from Slovak public registers
Company financial profile・Company ID 50502328・Jastrabinová 31, 82106 Bratislava - mestská časť Podunajské Biskupice・Founded 2016
Turnover 2025
114 K €
−18 %Profit 2025
12 K €
−49 %Assets
14 K €
−83 %Equity
77 K €
+17 %Debt ratio
-451.4 %
−471 ppGross margin
42.1 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.4 %
−6.4 ppProfit / revenue
ROA
85.7 %
+57 ppReturn on assets
ROE
15.5 %
−20 ppReturn on equity
Current ratio
-0.21
−104 %Current assets / current liabilities
Earnings before tax
15 K €
−55 %Profit + income tax
Effective tax
21.9 %
−9.3 ppIncome tax / earnings before tax
Net working capital
80 K €
+24 %Current assets − current liabilities
Revenue CAGR
1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 132 K € | 120 K € | 139 K € | 114 K € |
| Value added | 62 K € | 56 K € | 58 K € | 48 K € |
| Operating revenue | 133 K € | 120 K € | 139 K € | 114 K € |
| Profit after tax | 13 K € | 26 K € | 23 K € | 12 K € |
| Income tax | 9,748 € | 10 K € | 11 K € | 3,349 € |
| Current income tax | 9,748 € | 10 K € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 69 K € | 76 K € | 81 K € | 14 K € |
| Non-current assets | 3,642 € | 2,980 € | 2,318 € | 0 € |
| Property, plant and equipment | 3,642 € | 2,980 € | 2,318 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 65 K € | 73 K € | 79 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 960 € | 960 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 65 K € | 73 K € | 78 K € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 69 K € | 76 K € | 81 K € | 14 K € |
| Equity | 19 K € | 46 K € | 65 K € | 77 K € |
| Share capital | 6,048 € | 5,977 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — | — |
| Profit/loss of previous years | 0 € | 13 K € | 36 K € | 59 K € |
| Profit/loss for the accounting period after tax | 13 K € | 26 K € | 23 K € | 12 K € |
| Liabilities | 50 K € | 31 K € | 16 K € | −63 K € |
| Non-current liabilities | 679 € | 764 € | 889 € | 3,453 € |
| Current liabilities | 36 K € | 29 K € | 15 K € | −66 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 13 K € | 775 € | 383 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
11 registered activities
Address Lachová 1608/24, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Budatínska 34, 85106 Bratislava, Slovenská republika
Address Lachová 1608/24, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Budatínska 34, 85106 Bratislava, Slovenská republika
Address Lachová 1608/24, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Budatínska 34, 85106 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
Mont Lu, s.r.o.
Jastrabinová 31, 82106 Bratislava - mestská časť Podunajské Biskupice
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