Company data from Slovak public registers
Company financial profile・Company ID 50590162・Rožňavská 5303/4, 82104 Bratislava - mestská časť Ružinov・Founded 2016
Turnover 2025
845 K €
−3.1 %Profit 2025
−4,503 €
−117 %Assets
6.7 M €
+1.7 %Equity
1.35 M €
−0.3 %Debt ratio
79.9 %
+0.4 ppGross margin
63.7 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
−3.5 ppProfit / revenue
ROA
-0.1 %
−0.5 ppReturn on assets
ROE
-0.3 %
−2.3 ppReturn on equity
Current ratio
5.07
+40 %Current assets / current liabilities
Earnings before tax
−663 €
−102 %Profit + income tax
Effective tax
-579.2 %
−592 ppIncome tax / earnings before tax
Net working capital
540 K €
+67 %Current assets − current liabilities
Revenue CAGR
149.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 793 K € | 907 K € | 867 K € | 845 K € |
| Value added | 608 K € | 655 K € | 653 K € | 538 K € |
| Operating revenue | 1.04 M € | 910 K € | 873 K € | 845 K € |
| Profit after tax | 96 K € | 118 K € | 26 K € | −4,503 € |
| Income tax | 103 K € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 103 K € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.81 M € | 6.72 M € | 6.59 M € | 6.7 M € |
| Non-current assets | 3.4 M € | 6.34 M € | 6.16 M € | 6.03 M € |
| Property, plant and equipment | 3.4 M € | 6.34 M € | 6.16 M € | 6.03 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 408 K € | 389 K € | 448 K € | 673 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 408 K € | 389 K € | 448 K € | 673 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 6 € | 128 € | 3 € |
| Accruals and deferrals | 4,236 € | −8,353 € | −14 K € | −562 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.81 M € | 6.72 M € | 6.59 M € | 6.7 M € |
| Equity | 1.21 M € | 1.33 M € | 1.35 M € | 1.35 M € |
| Share capital | 835 K € | 835 K € | 835 K € | 835 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 279 K € | 375 K € | 493 K € | 519 K € |
| Profit/loss for the accounting period after tax | 96 K € | 118 K € | 26 K € | −4,503 € |
| Liabilities | 2.6 M € | 5.39 M € | 5.24 M € | 5.35 M € |
| Non-current liabilities | 555 K € | 998 K € | 1.27 M € | 1.76 M € |
| Current liabilities | 492 K € | 134 K € | 124 K € | 133 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.56 M € | 4.25 M € | 3.84 M € | 3.46 M € |
| Short-term bank loans | 0 € | 0 € | 621 € | 25 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Mlýnská 458, 37382 Boršov nad Vltavou, Česká republika
Address Libějovické Svobodné Hory 5, 38901 Stožice, Česká republika
Address Via Del Mot 7 A, Varese, Talianska republika
Address Karolíny Světlé 21, 32300 Plzeň, Česká republika
Address Frankovská 14178/9A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Frankovská 14178/9A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Töböréte 357, 92901 Kútniky, Slovenská republika
Address Jateční 862/32, 30010 Plzeň, Česká republika
Address Jateční 862/32, 30010 Plzeň, Česká republika
Address Čelakovského sady 1580/4, 11000 Praha 1, Česká republika
Address Jateční 862/32, 30010 Plzeň, Česká republika
Address Čelakovského sady 1580/4, 11000 Praha 1, Česká republika
Address Jateční 862/32, 30010 Plzeň, Česká republika
Address Jateční 862/32, 30010 Plzeň, Česká republika
Address Čelakovského sady 1580/4, 11000 Praha 1, Česká republika
Address Trhovisko 10, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
2 entries from the business register
NLC s.r.o.
Rožňavská 5303/4, 82104 Bratislava - mestská časť Ružinov
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