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Company data from Slovak public registers
Company financial profile・Company ID 53338227・Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto・Founded 2020
Turnover 2025
247 K €
+80 %Profit 2025
44 K €
+222 %Assets
155 K €
+67 %Equity
82 K €
+118 %Debt ratio
47.0 %
−12 ppGross margin
25.7 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.0 %
+7.9 ppProfit / revenue
ROA
28.6 %
+14 ppReturn on assets
ROE
54.1 %
+17 ppReturn on equity
Current ratio
2.63
+14 %Current assets / current liabilities
Earnings before tax
58 K €
+232 %Profit + income tax
Effective tax
23.8 %
+2.4 ppIncome tax / earnings before tax
Net working capital
92 K €
+88 %Current assets − current liabilities
Revenue CAGR
92.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 60 K € | 104 K € | 137 K € | 246 K € |
| Value added | 15 K € | 12 K € | 21 K € | 63 K € |
| Operating revenue | 60 K € | 105 K € | 137 K € | 247 K € |
| Profit after tax | 11 K € | 6,373 € | 14 K € | 44 K € |
| Income tax | 3,005 € | 1,987 € | 3,751 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 54 K € | 72 K € | 92 K € | 155 K € |
| Non-current assets | 9,188 € | 9,188 € | 5,899 € | 5,899 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 9,188 € | 9,188 € | 5,899 € | 5,899 € |
| Current assets | 45 K € | 62 K € | 87 K € | 149 K € |
| Inventory | 2,832 € | 6,923 € | 24 K € | 20 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 29 K € | 25 K € | 46 K € |
| Financial accounts | 28 K € | 27 K € | 37 K € | 82 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 72 K € | 92 K € | 155 K € |
| Equity | 28 K € | 35 K € | 38 K € | 82 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 23 K € | 18 K € | 32 K € |
| Profit/loss for the accounting period after tax | 11 K € | 6,373 € | 14 K € | 44 K € |
| Liabilities | 26 K € | 37 K € | 55 K € | 73 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 7,681 € |
| Current liabilities | 10 K € | 14 K € | 38 K € | 57 K € |
| Long-term bank loans | 15 K € | 22 K € | 17 K € | 8,412 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 240 € | 240 € | 250 € | 0 € |
Tax liability trend
22 registered activities
Address Na hrebienku 5430/30, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Na hrebienku 5430/24, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
Werkstatt Lab s. r. o.
Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto
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