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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 %Net profit after taxAssetsexcl. VAT
6.7 M €
+1.7 %Total assets, stated excl. VATEquity
1.35 M €
−0.3 %Assets less external liabilitiesDebt ratio
79.9 %
+0.4 ppLiabilities / total assetsGross margin
63.7 %
−12 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
−3.5 ppProfit / revenue
Profit margin
-0.5 %
−3.5 ppProfit / sales
ROA
-0.1 %
−0.5 ppReturn on assets
ROE
-0.3 %
−2.3 ppReturn on equity
Return on costs
-0.5 %
−3.6 ppProfit / (revenue − profit)
Added value to revenue
63.7 %
−11 ppAdded value / revenue
Earnings before tax
−663 €
−102 %Profit + income tax
Effective tax
-579.2 %
−592 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Saturday, November 27, 2021
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Monday, January 8, 2024)Verified by: ANDELOVÁ & Co., s. r. o.
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
3 changes in the register
Shareholders above, companies it holds a stake in below.
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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