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Company data from Slovak public registers
Company financial profile・Company ID 53691431・Odborárska 21, 83102 Bratislava - mestská časť Nové Mesto・Founded 2021
Turnover 2025
365 K €
−5.5 %Profit 2025
−162 K €
−48 %Assets
160 K €
−15 %Equity
−489 K €
−49 %Debt ratio
405.8 %
+132 ppGross margin
-0.2 %
−5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-44.3 %
−16 ppProfit / revenue
ROA
-101.2 %
−43 ppReturn on assets
ROE
33.1 %
−0.3 ppReturn on equity
Current ratio
0.16
−19 %Current assets / current liabilities
Earnings before tax
−160 K €
−49 %Profit + income tax
Effective tax
-1.2 %
+0.6 ppIncome tax / earnings before tax
Net working capital
−546 K €
−32 %Current assets − current liabilities
Revenue CAGR
231.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 64 K € | 309 K € | 384 K € | 363 K € |
| Value added | −42 K € | 24 K € | 18 K € | −743 € |
| Operating revenue | 64 K € | 313 K € | 387 K € | 365 K € |
| Profit after tax | −103 K € | −104 K € | −109 K € | −162 K € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Current income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 236 K € | 232 K € | 188 K € | 160 K € |
| Non-current assets | 140 K € | 113 K € | 83 K € | 52 K € |
| Property, plant and equipment | 136 K € | 107 K € | 77 K € | 48 K € |
| Non-current intangible assets | 4,520 € | 6,695 € | 5,179 € | 3,663 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 92 K € | 113 K € | 100 K € | 102 K € |
| Inventory | 64 K € | 71 K € | 74 K € | 74 K € |
| Non-current receivables | 15 K € | 15 K € | 15 K € | 15 K € |
| Current receivables | 11 K € | 25 K € | 9,296 € | 10 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,108 € | 2,524 € | 1,800 € | 3,398 € |
| Accruals and deferrals | 4,570 € | 5,061 € | 5,159 € | 5,588 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 236 K € | 232 K € | 188 K € | 160 K € |
| Equity | −114 K € | −218 K € | −327 K € | −489 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 | −16 K € | −119 K € | −223 K € | −332 K € |
| Profit/loss for the accounting period after tax | −103 K € | −104 K € | −109 K € | −162 K € |
| Liabilities | 350 K € | 450 K € | 515 K € | 649 K € |
| Non-current liabilities | 61 € | 42 € | 1 € | 72 € |
| Current liabilities | 347 K € | 447 K € | 513 K € | 648 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 | 3,023 € | 2,849 € | 1,963 € | 654 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Baužiu ul. 1-1, 38182 Dembava, Litovská republika
Address U Krčského nádraží 2044/40A, 14000 Praha 4 - Krč, Česká republika
Address Radviliškio str.18-3, 35103 Panevežys, Litovská republika
Address Ostriežová 2, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Nová Rožňavská 135, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Ostriežová 2, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Registered in Business Register
EKOLEKAREN BL s. r. o.
Odborárska 21, 83102 Bratislava - mestská časť Nové Mesto
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