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Company data from Slovak public registers
Company financial profile・Company ID 52057020・Mostová 2, 81102 Bratislava - mestská časť Staré Mesto・Founded 2018
Turnover 2025
0 €
Profit 2025
−30 K €
−483 %Assets
1.82 M €
+127 %Equity
−35 K €
−641 %Debt ratio
101.9 %
+1.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.6 %
−1.0 ppReturn on assets
ROE
86.5 %
−23 ppReturn on equity
Current ratio
13.90
−96 %Current assets / current liabilities
Earnings before tax
−29 K €
−504 %Profit + income tax
Effective tax
-3.3 %
+3.8 ppIncome tax / earnings before tax
Net working capital
1.31 M €
+234 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,464 €
+94 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −2,004 € | 1,650 € | −923 € | −1,402 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −2,128 € | 1,566 € | −5,124 € | −30 K € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Current income tax | 0 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3,156 € | 1,182 € | 801 K € | 1.82 M € |
| Non-current assets | 0 € | 0 € | 408 K € | 408 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 408 K € | 408 K € |
| Current assets | 3,156 € | 1,182 € | 393 K € | 1.41 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 151 K € | 0 € |
| Current receivables | 0 € | 0 € | 219 K € | 1.41 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,156 € | 1,182 € | 23 K € | 1,464 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3,156 € | 1,182 € | 801 K € | 1.82 M € |
| Equity | −1,104 € | 462 € | −4,662 € | −35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −3,976 € | −6,104 € | −4,538 € | −9,661 € |
| Profit/loss for the accounting period after tax | −2,128 € | 1,566 € | −5,124 € | −30 K € |
| Liabilities | 4,260 € | 720 € | 806 K € | 1.85 M € |
| Non-current liabilities | 0 € | 0 € | 804 K € | 1.75 M € |
| Current liabilities | 1,890 € | 720 € | 1,080 € | 102 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,370 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Špaldová 18, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Miletičova 99/5A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Štefunkova 3143/15, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Račianska 79, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Tallerova 3/6, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Špitálska 2183/9, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address rue de Bonnevoie 7B, L-1260 Luxemburg, Luxemburské veľkovojvodstvo
Address boulevard d’Avranches 32-36, L-1160 Luxemburg, Luxemburské veľkovojvodstvo
Address Špitálska 2183/9, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
Lake Development s.r.o.
Mostová 2, 81102 Bratislava - mestská časť Staré Mesto
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