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Company data from Slovak public registers
Company financial profile・Company ID 51458675・Radlinského 7917/47, 81107 Bratislava - mestská časť Staré Mesto・Founded 2018
Turnover 2025
370 K €
+2.0 %Profit 2025
11 K €
+227 %Assets
108 K €
−5.8 %Equity
15 K €
+281 %Debt ratio
86.1 %
−10 ppGross margin
23.7 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
+2.1 ppProfit / revenue
ROA
10.2 %
+7.3 ppReturn on assets
ROE
73.7 %
−12 ppReturn on equity
Current ratio
0.51
−3.0 %Current assets / current liabilities
Earnings before tax
13 K €
+145 %Profit + income tax
Effective tax
15.0 %
−21 ppIncome tax / earnings before tax
Net working capital
−46 K €
−43 %Current assets − current liabilities
Revenue CAGR
129.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 342 K € | 351 K € | 358 K € |
| Value added | −4,878 € | 128 K € | 76 K € | 85 K € |
| Operating revenue | 65 K € | 346 K € | 363 K € | 370 K € |
| Profit after tax | −40 K € | 63 K € | 3,384 € | 11 K € |
| Income tax | 0 € | 3,180 € | 1,920 € | 1,952 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 144 K € | 157 K € | 115 K € | 108 K € |
| Non-current assets | 105 K € | 88 K € | 80 K € | 61 K € |
| Property, plant and equipment | 105 K € | 88 K € | 80 K € | 61 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 69 K € | 35 K € | 47 K € |
| Inventory | 17 K € | 0 € | 1,987 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 36 K € | 13 K € | 32 K € |
| Financial accounts | 5,394 € | 34 K € | 20 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 144 K € | 157 K € | 115 K € | 108 K € |
| Equity | −63 K € | 562 € | 3,945 € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −28 K € | −68 K € | −4,939 € | −1,555 € |
| Profit/loss for the accounting period after tax | −40 K € | 63 K € | 3,384 € | 11 K € |
| Liabilities | 207 K € | 157 K € | 111 K € | 93 K € |
| Non-current liabilities | 44 K € | 23 K € | 11 K € | 0 € |
| Current liabilities | 152 K € | 126 K € | 67 K € | 93 K € |
| Long-term bank loans | 0 € | 8,372 € | 33 K € | 0 € |
| Short-term bank loans | 11 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Radlinského 7917/47, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Jelačičova 495/6, 82108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Radlinského 7917/47, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Jelačičova 495/6, 82108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
LOREAD s.r.o.
Radlinského 7917/47, 81107 Bratislava - mestská časť Staré Mesto
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