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Company data from Slovak public registers
Company financial profile・Company ID 53276001・Bajkalská 12985/9A, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2020
Turnover 2025
227 K €
+4.2 %Profit 2025
−7,350 €
−28 %Assets
149 K €
−0.5 %Equity
60 K €
−11 %Debt ratio
59.9 %
+4.7 ppGross margin
16.6 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.2 %
−0.6 ppProfit / revenue
ROA
-4.9 %
−1.1 ppReturn on assets
ROE
-12.3 %
−3.8 ppReturn on equity
Current ratio
1.57
−19 %Current assets / current liabilities
Earnings before tax
−6,390 €
−46 %Profit + income tax
Effective tax
-15.0 %
+16 ppIncome tax / earnings before tax
Net working capital
48 K €
−16 %Current assets − current liabilities
Revenue CAGR
-6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 279 K € | 283 K € | 217 K € | 227 K € |
| Value added | 101 K € | 51 K € | 31 K € | 38 K € |
| Operating revenue | 279 K € | 284 K € | 217 K € | 227 K € |
| Profit after tax | 69 K € | −792 € | −5,725 € | −7,350 € |
| Income tax | 19 K € | 1,457 € | 1,363 € | 960 € |
| Current income tax | 19 K € | 1,457 € | 1,363 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 111 K € | 143 K € | 150 K € | 149 K € |
| Non-current assets | 0 € | 46 K € | 32 K € | 17 K € |
| Property, plant and equipment | 0 € | 46 K € | 32 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 111 K € | 97 K € | 118 K € | 132 K € |
| Inventory | 1,899 € | 1,280 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 69 K € | 76 K € | 77 K € | 85 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 40 K € | 19 K € | 41 K € | 47 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 111 K € | 143 K € | 150 K € | 149 K € |
| Equity | 74 K € | 73 K € | 67 K € | 60 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 68 K € | 67 K € | 62 K € |
| Profit/loss for the accounting period after tax | 69 K € | −792 € | −5,725 € | −7,350 € |
| Liabilities | 37 K € | 70 K € | 83 K € | 89 K € |
| Non-current liabilities | 55 € | 38 K € | 22 K € | 4,783 € |
| Current liabilities | 36 K € | 32 K € | 61 K € | 84 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 | 481 € | 163 € | 0 € | 497 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Bajkalská 12985/9A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Čínska 2532/24, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Osiková 20, 01007 Žilina, Slovenská republika
Address Bajkalská 12985/9A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Čínska 2532/24, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
ILOVEPASTA s. r. o.
Bajkalská 12985/9A, 831 04 Bratislava - mestská časť Nové Mesto
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