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Company data from Slovak public registers
Company financial profile・Company ID 52277721・Kadnárova 2515/37, 83151 Bratislava - mestská časť Rača・Founded 2019
Turnover 2025
199 K €
+35 %Profit 2025
3,291 €
−0.5 %Assets
210 K €
−0.4 %Equity
16 K €
−5.3 %Debt ratio
92.3 %
+0.4 ppGross margin
43.2 %
−9.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−0.6 ppProfit / revenue
ROA
1.6 %
Return on assets
ROE
20.3 %
+1.0 ppReturn on equity
Current ratio
2.77
+5.6 %Current assets / current liabilities
Earnings before tax
4,274 €
−0.8 %Profit + income tax
Effective tax
23.0 %
−0.2 ppIncome tax / earnings before tax
Net working capital
20 K €
+20 %Current assets − current liabilities
Revenue CAGR
23.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 99 K € | 161 K € | 148 K € | 199 K € |
| Value added | 14 K € | 57 K € | 77 K € | 86 K € |
| Operating revenue | 141 K € | 161 K € | 148 K € | 199 K € |
| Profit after tax | 8,110 € | 1,972 € | 3,309 € | 3,291 € |
| Income tax | 1,422 € | 560 € | 999 € | 983 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 212 K € | 224 K € | 210 K € | 210 K € |
| Non-current assets | 194 K € | 188 K € | 183 K € | 178 K € |
| Property, plant and equipment | 194 K € | 188 K € | 183 K € | 178 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 35 K € | 27 K € | 32 K € |
| Inventory | 13 K € | 15 K € | 13 K € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 973 € | 4,950 € | 0 € | 0 € |
| Financial accounts | 3,569 € | 16 K € | 15 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 212 K € | 224 K € | 210 K € | 210 K € |
| Equity | 30 K € | 27 K € | 17 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −19 K € | −11 K € | −8,709 € | 5,400 € |
| Profit/loss for the accounting period after tax | 8,110 € | 1,972 € | 3,309 € | 3,291 € |
| Liabilities | 182 K € | 197 K € | 193 K € | 193 K € |
| Non-current liabilities | 942 € | 1,178 € | 1,422 € | 1,692 € |
| Current liabilities | 14 K € | 5,885 € | 10 K € | 11 K € |
| Long-term bank loans | 0 € | 190 K € | 181 K € | 171 K € |
| Short-term bank loans | 167 K € | 0 € | 0 € | 9,572 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Hrachová 18154/71E, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
Lula factory s. r. o.
Kadnárova 2515/37, 83151 Bratislava - mestská časť Rača
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