Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 52715230・Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2019
Turnover 2025
68 K €
+15 %Profit 2025
26 K €
−45 %Assets
599 K €
+17 %Equity
77 K €
+50 %Debt ratio
87.1 %
−2.8 ppGross margin
49.6 %
−35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
37.6 %
−41 ppProfit / revenue
ROA
4.3 %
−4.9 ppReturn on assets
ROE
33.4 %
−58 ppReturn on equity
Current ratio
56.25
+142 %Current assets / current liabilities
Earnings before tax
27 K €
−46 %Profit + income tax
Effective tax
5.5 %
−1.8 ppIncome tax / earnings before tax
Net working capital
101 K €
+24 %Current assets − current liabilities
Revenue CAGR
1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 94 K € | 3,750 € | 60 K € | 68 K € |
| Value added | 85 K € | 2,585 € | 50 K € | 34 K € |
| Operating revenue | 94 K € | 501 K € | 60 K € | 68 K € |
| Profit after tax | 2,511 € | −719 € | 47 K € | 26 K € |
| Income tax | 297 € | 0 € | 3,682 € | 1,495 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 561 K € | 455 K € | 510 K € | 599 K € |
| Non-current assets | 178 K € | 299 K € | 425 K € | 496 K € |
| Property, plant and equipment | 0 € | 299 K € | 425 K € | 496 K € |
| Non-current intangible assets | 178 K € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 383 K € | 156 K € | 85 K € | 103 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 322 K € | 23 K € | 14 K € | 8,610 € |
| Financial accounts | 61 K € | 134 K € | 71 K € | 94 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 561 K € | 455 K € | 510 K € | 599 K € |
| Equity | −1.16 M € | 4,575 € | 51 K € | 77 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1.17 M € | 294 € | −425 € | 46 K € |
| Profit/loss for the accounting period after tax | 2,511 € | −719 € | 47 K € | 26 K € |
| Liabilities | 1.73 M € | 450 K € | 459 K € | 522 K € |
| Non-current liabilities | 1.56 M € | 0 € | 450 K € | 520 K € |
| Current liabilities | 164 K € | 450 K € | 3,682 € | 1,830 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Púpavová 691/47, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Pri Hrubej lúke 3592/7, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Vyšný Mirošov 104, 09011 Vyšný Mirošov, Slovenská republika
Address Púpavová 691/47, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Pri Hrubej lúke 3592/7, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Vyšný Mirošov 104, 09011 Vyšný Mirošov, Slovenská republika
Registered in Business Register
LUTREUM, s. r. o.
Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto
Contact us and get platform access. No commitment.
