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Company data from Slovak public registers
Company financial profile・Company ID 52210430・Svoradova 9, 81103 Bratislava - mestská časť Staré Mesto・Founded 2019
Turnover 2025
855 K €
+40 %Profit 2025
84 K €
+57 %Assets
308 K €
+44 %Equity
173 K €
+95 %Debt ratio
43.9 %
−15 ppGross margin
26.7 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.8 %
+1.1 ppProfit / revenue
ROA
27.3 %
+2.1 ppReturn on assets
ROE
48.7 %
−12 ppReturn on equity
Current ratio
2.45
+2.3 %Current assets / current liabilities
Earnings before tax
111 K €
+65 %Profit + income tax
Effective tax
24.5 %
+3.9 ppIncome tax / earnings before tax
Net working capital
170 K €
+37 %Current assets − current liabilities
Revenue CAGR
12.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 489 K € | 427 K € | 613 K € | 854 K € |
| Value added | 113 K € | 82 K € | 168 K € | 228 K € |
| Operating revenue | 490 K € | 427 K € | 613 K € | 855 K € |
| Profit after tax | 10 K € | 4,348 € | 54 K € | 84 K € |
| Income tax | 3,557 € | 0 € | 14 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 254 K € | 262 K € | 213 K € | 308 K € |
| Non-current assets | 0 € | 0 € | 0 € | 21 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 254 K € | 262 K € | 213 K € | 286 K € |
| Inventory | 65 K € | 77 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 8,407 € | 777 € | 20 K € |
| Financial accounts | 179 K € | 176 K € | 212 K € | 267 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 254 K € | 262 K € | 213 K € | 308 K € |
| Equity | 31 K € | 35 K € | 89 K € | 173 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 15 K € | 25 K € | 29 K € | 83 K € |
| Profit/loss for the accounting period after tax | 10 K € | 4,348 € | 54 K € | 84 K € |
| Liabilities | 224 K € | 227 K € | 124 K € | 135 K € |
| Non-current liabilities | 1,089 € | 1,347 € | 1,050 € | 796 € |
| Current liabilities | 162 K € | 172 K € | 89 K € | 117 K € |
| Long-term bank loans | 60 K € | 45 K € | 30 K € | 15 K € |
| Short-term bank loans | 0 € | 7,858 € | 3,488 € | 29 € |
| Provisions | 392 € | 592 € | 1,049 € | 2,352 € |
Tax liability trend
5 registered activities
Address Svoradova 9, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Svoradova 9, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
Liasam s.r.o.
Svoradova 9, 81103 Bratislava - mestská časť Staré Mesto
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