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Company data from Slovak public registers
Company financial profile・Company ID 53677790・Lamač 6780, 841 03 Bratislava - mestská časť Lamač・Founded 2021
Turnover 2025
1.42 M €
−5.0 %Profit 2025
−136 K €
−98 %Assets
988 K €
−20 %Equity
−419 K €
−48 %Debt ratio
136.3 %
+18 ppGross margin
5.5 %
−3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.5 %
−5.0 ppProfit / revenue
ROA
-13.8 %
−8.2 ppReturn on assets
ROE
32.4 %
+8.2 ppReturn on equity
Current ratio
0.66
−15 %Current assets / current liabilities
Earnings before tax
−132 K €
−104 %Profit + income tax
Effective tax
-2.9 %
+3.0 ppIncome tax / earnings before tax
Net working capital
−445 K €
−38 %Current assets − current liabilities
Revenue CAGR
57.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.31 M € | 1.78 M € | 1.5 M € | 1.42 M € |
| Value added | 134 K € | 75 K € | 133 K € | 78 K € |
| Operating revenue | 1.31 M € | 1.78 M € | 1.5 M € | 1.42 M € |
| Profit after tax | −25 K € | −139 K € | −69 K € | −136 K € |
| Income tax | 582 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 582 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.03 M € | 1.14 M € | 1.24 M € | 988 K € |
| Non-current assets | 162 K € | 152 K € | 143 K € | 134 K € |
| Property, plant and equipment | 162 K € | 152 K € | 143 K € | 134 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 871 K € | 986 K € | 1.1 M € | 852 K € |
| Inventory | 736 K € | 641 K € | 576 K € | 694 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 57 K € | 288 K € | 484 K € | 133 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 77 K € | 57 K € | 36 K € | 26 K € |
| Accruals and deferrals | 0 € | 323 € | 405 € | 1,729 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.03 M € | 1.14 M € | 1.24 M € | 988 K € |
| Equity | −76 K € | −215 K € | −283 K € | −419 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −56 K € | −81 K € | −220 K € | −288 K € |
| Profit/loss for the accounting period after tax | −25 K € | −139 K € | −69 K € | −136 K € |
| Liabilities | 1.11 M € | 1.3 M € | 1.46 M € | 1.35 M € |
| Non-current liabilities | 43 K € | 44 K € | 46 K € | 47 K € |
| Current liabilities | 1.02 M € | 1.25 M € | 1.42 M € | 1.3 M € |
| 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 | 41 K € | 2,183 € | 829 € | 2,080 € |
| Accruals and deferrals | 0 € | 52 K € | 58 K € | 61 K € |
Tax liability trend
1 registered activity
Address Švejcarovo náměstí 2694/5, 15500 Praha, Česká republika
Address Švejcarovo náměstí 2694/5, 15500 Praha, Česká republika
Address Švejcarovo náměstí 2694/5, 15500 Praha, Česká republika
Address Švejcarovo náměstí 2694/5, 15500 Praha, Česká republika
Registered in Business Register
Endorphin Republic SK s. r. o.
Lamač 6780, 841 03 Bratislava - mestská časť Lamač
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