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Company data from Slovak public registers
Company financial profile・Company ID 51156661・Pohraničníkov 56, 85110 Bratislava - mestská časť Rusovce・Founded 2017
Turnover 2025
56 K €
+1,434 %Profit 2025
10 K €
+126 %Assets
244 K €
+4.8 %Equity
−57 K €
+15 %Debt ratio
123.4 %
−5.5 ppGross margin
71.1 %
+444 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.3 %
+1,089 ppProfit / revenue
ROA
4.2 %
+21 ppReturn on assets
ROE
-18.0 %
−76 ppReturn on equity
Current ratio
3.15
+16 %Current assets / current liabilities
Earnings before tax
11 K €
+129 %Profit + income tax
Effective tax
8.6 %
+9.4 ppIncome tax / earnings before tax
Net working capital
158 K €
+27 %Current assets − current liabilities
Revenue CAGR
13.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 33 K € | 1,800 € | 52 K € |
| Value added | −7,193 € | 2,706 € | −6,717 € | 37 K € |
| Operating revenue | 32 K € | 35 K € | 3,663 € | 56 K € |
| Profit after tax | −11 K € | −30 K € | −39 K € | 10 K € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Current income tax | 0 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 135 K € | 108 K € | 233 K € | 244 K € |
| Non-current assets | 52 K € | 61 K € | 34 K € | 10 K € |
| Property, plant and equipment | 52 K € | 60 K € | 33 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 700 € | 700 € | 700 € | 0 € |
| Current assets | 81 K € | 45 K € | 197 K € | 231 K € |
| Inventory | 23 K € | 613 € | 613 € | 613 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 453 € | 1,066 € | 3,703 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 58 K € | 44 K € | 195 K € | 227 K € |
| Accruals and deferrals | 1,397 € | 2,302 € | 2,355 € | 2,717 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 135 K € | 108 K € | 233 K € | 244 K € |
| Equity | 2,120 € | −28 K € | −67 K € | −57 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 327 € | 327 € | 327 € | 327 € |
| Profit/loss of previous years | 8,008 € | −3,206 € | −33 K € | −73 K € |
| Profit/loss for the accounting period after tax | −11 K € | −30 K € | −39 K € | 10 K € |
| Liabilities | 133 K € | 136 K € | 300 K € | 301 K € |
| Non-current liabilities | 0 € | 23 € | 23 € | 23 € |
| Current liabilities | 72 K € | 72 K € | 72 K € | 73 K € |
| Short-term financial assistance | 61 K € | 64 K € | 228 K € | 228 K € |
| 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
16 registered activities
Address Pohraničníkov 515/56, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Pohraničníkov 56, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Malaya - Molchanovka ulica 8-1-22, 121069 Moskva, Ruská federácia
Address Pohraničníkov 56, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Malaya - Molchanovka ulica 8-1-22, 121069 Moskva, Ruská federácia
Registered in Business Register
1 entry from the business register
LUPTY GROUP s.r.o.
Pohraničníkov 56, 85110 Bratislava - mestská časť Rusovce
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