Company data from Slovak public registers
Company financial profile・Company ID 51165767・Račianska 137, 83102 Bratislava - mestská časť Nové Mesto・Founded 2017
Turnover 2025
3,000 €
+0.0 %Profit 2025
2,510 €
−1.6 %Assets
21 K €
+17 %Equity
10 K €
+33 %Debt ratio
52.6 %
−5.7 ppGross margin
95.0 %
−5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
83.7 %
−1.3 ppProfit / revenue
ROA
11.8 %
−2.3 ppReturn on assets
ROE
25.0 %
−8.8 ppReturn on equity
Current ratio
1.00
+31 %Current assets / current liabilities
Earnings before tax
2,850 €
−5.0 %Profit + income tax
Effective tax
11.9 %
−3.1 ppIncome tax / earnings before tax
Net working capital
27 €
+101 %Current assets − current liabilities
Revenue CAGR
0.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 3,000 € | 3,000 € |
| Value added | 0 € | 0 € | 3,000 € | 2,850 € |
| Operating revenue | 0 € | 0 € | 3,000 € | 3,000 € |
| Profit after tax | 0 € | 0 € | 2,550 € | 2,510 € |
| Income tax | 0 € | 0 € | 450 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 15 K € | 18 K € | 21 K € |
| Non-current assets | 10 K € | 10 K € | 10 K € | 10 K € |
| Property, plant and equipment | 10 K € | 10 K € | 10 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,100 € | 5,068 € | 8,067 € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 € | 0 € | 2,999 € | 6,000 € |
| Financial accounts | 5,067 € | 5,068 € | 5,068 € | 5,192 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 15 K € | 18 K € | 21 K € |
| Equity | 5,000 € | 5,000 € | 7,550 € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 2,422 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 2,550 € | 2,510 € |
| Liabilities | 10 K € | 10 K € | 11 K € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 10 K € | 10 K € | 11 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Račianska 1545/137, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Račianska 1545/137, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
Lounge caffee s.r.o.
Račianska 137, 83102 Bratislava - mestská časť Nové Mesto
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