Company data from Slovak public registers
Company financial profile・Company ID 53002245・Panská 15, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2020
Turnover 2025
0 €
Profit 2025
−13 K €
+6.5 %Assets
260 K €
−0.2 %Equity
−36 K €
−59 %Debt ratio
113.9 %
+5.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-5.2 %
+0.3 ppReturn on assets
ROE
37.2 %
−26 ppReturn on equity
Current ratio
765.20
−0.2 %Current assets / current liabilities
Earnings before tax
−13 K €
+6.7 %Profit + income tax
Effective tax
-2.6 %
−0.2 ppIncome tax / earnings before tax
Net working capital
260 K €
−0.2 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,958 €
+11 %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 | 0 € | −100 € | −1,190 € | −150 € |
| Operating revenue | 3,360 € | 0 € | 0 € | 0 € |
| Profit after tax | −98 € | −13 K € | −14 K € | −13 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 262 K € | 262 K € | 261 K € | 260 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 262 K € | 262 K € | 261 K € | 260 K € |
| Inventory | 255 K € | 255 K € | 255 K € | 255 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,869 € | 6,769 € | 5,579 € | 4,958 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 262 K € | 262 K € | 261 K € | 260 K € |
| Equity | 4,670 € | −8,301 € | −23 K € | −36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −232 € | −330 € | −13 K € | −28 K € |
| Profit/loss for the accounting period after tax | −98 € | −13 K € | −14 K € | −13 K € |
| Liabilities | 257 K € | 270 K € | 284 K € | 296 K € |
| Non-current liabilities | 257 K € | 270 K € | 283 K € | 296 K € |
| Current liabilities | 0 € | 0 € | 340 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Hliny 2560/235, 01707 Považská Bystrica, Slovenská republika
Address Panenská 678/30, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Narcisová 521/4, 94504 Komárno, Slovenská republika
Address Panská 15, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Devínska 39/876, 94002 Nové Zámky, Slovenská republika
Registered in Business Register
SP Lakeside s.r.o.
Panská 15, 811 01 Bratislava - mestská časť Staré Mesto
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