Company data from Slovak public registers
Company financial profile・Company ID 50687425・Kadnárova 102, 83106 Bratislava - mestská časť Rača・Founded 2017
Turnover 2025
97 K €
+3.8 %Profit 2025
116 €
+101 %Assets
9,548 €
+36 %Equity
−439 €
+21 %Debt ratio
104.6 %
−3.3 ppGross margin
33.2 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+9.5 ppProfit / revenue
ROA
1.2 %
+126 ppReturn on assets
ROE
-26.4 %
−1,608 ppReturn on equity
Current ratio
1.31
+13 %Current assets / current liabilities
Earnings before tax
1,076 €
+114 %Profit + income tax
Effective tax
89.2 %
+101 ppIncome tax / earnings before tax
Net working capital
2,287 €
+127 %Current assets − current liabilities
Revenue CAGR
5.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 124 K € | 109 K € | 94 K € | 96 K € |
| Value added | 50 K € | 43 K € | 32 K € | 32 K € |
| Operating revenue | 124 K € | 109 K € | 94 K € | 97 K € |
| Profit after tax | −2,014 € | 2,724 € | −8,779 € | 116 € |
| Income tax | 0 € | 480 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 21 K € | 15 K € | 7,033 € | 9,548 € |
| Non-current assets | 783 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 783 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 15 K € | 7,033 € | 9,548 € |
| Inventory | 4,108 € | 3,812 € | 3,480 € | 4,221 € |
| Non-current receivables | 750 € | 0 € | 0 € | 0 € |
| Current receivables | 317 € | 1,091 € | 1,544 € | 1,474 € |
| Financial accounts | 15 K € | 9,616 € | 2,009 € | 3,853 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 15 K € | 7,033 € | 9,548 € |
| Equity | 14 K € | 8,224 € | −555 € | −439 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 10 K € | 0 € | 2,724 € | −6,055 € |
| Profit/loss for the accounting period after tax | −2,014 € | 2,724 € | −8,779 € | 116 € |
| Liabilities | 7,003 € | 6,295 € | 7,588 € | 9,987 € |
| Non-current liabilities | 499 € | 571 € | 638 € | 680 € |
| Current liabilities | 5,662 € | 5,243 € | 6,026 € | 7,261 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 306 € | 344 € | 92 € | 171 € |
| Provisions | 536 € | 137 € | 832 € | 1,875 € |
Tax liability trend
15 registered activities
Address Rezedová 10, 90027 Bernolákovo, Slovenská republika
Address Rezedová 10, 90027 Bernolákovo, Slovenská republika
Address Rezedová 10, 90027 Bernolákovo, Slovenská republika
Address Rezedová 10, 90027 Bernolákovo, Slovenská republika
Registered in Business Register
1 entry from the business register
LaChris, s. r. o.
Kadnárova 102, 83106 Bratislava - mestská časť Rača
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