Company data from Slovak public registers
Company financial profile・Company ID 53822005・Gelnická 7606/20, 831 06 Bratislava - mestská časť Rača・Founded 2021
Turnover 2025
36 K €
−16 %Profit 2025
−1,704 €
−112 %Assets
56 K €
−16 %Equity
28 K €
−5.7 %Debt ratio
50.0 %
−5.4 ppGross margin
28.4 %
−32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.7 %
−37 ppProfit / revenue
ROA
-3.0 %
−24 ppReturn on assets
ROE
-6.1 %
−53 ppReturn on equity
Current ratio
2.79
−41 %Current assets / current liabilities
Earnings before tax
−1,364 €
−108 %Profit + income tax
Effective tax
-24.9 %
−41 ppIncome tax / earnings before tax
Net working capital
24 K €
−24 %Current assets − current liabilities
Revenue CAGR
7.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 21 K € | 44 K € | 36 K € |
| Value added | −1,848 € | 3,170 € | 26 K € | 10 K € |
| Operating revenue | 30 K € | 21 K € | 44 K € | 36 K € |
| Profit after tax | −3,406 € | 897 € | 14 K € | −1,704 € |
| Income tax | 0 € | 147 € | 2,689 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 29 K € | 28 K € | 67 K € | 56 K € |
| Non-current assets | 3,023 € | 2,465 € | 26 K € | 18 K € |
| Property, plant and equipment | 3,023 € | 2,465 € | 26 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 25 K € | 41 K € | 38 K € |
| Inventory | 2,145 € | 90 € | 23 € | 24 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 22 K € | 28 K € | 31 K € |
| Financial accounts | 4,922 € | 3,387 € | 12 K € | 6,857 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 28 K € | 67 K € | 56 K € |
| Equity | 15 K € | 16 K € | 30 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 9,292 € | 10 K € | 24 K € |
| Profit/loss for the accounting period after tax | −3,406 € | 897 € | 14 K € | −1,704 € |
| Liabilities | 15 K € | 12 K € | 37 K € | 28 K € |
| Non-current liabilities | 0 € | 0 € | 19 K € | 7,886 € |
| Current liabilities | 226 € | 376 € | 8,551 € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 14 K € | 11 K € | 8,939 € | 6,431 € |
| Provisions | 420 € | 120 € | 120 € | 120 € |
Tax liability trend
20 registered activities
Address Gelnická 7606/20, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Gelnická 7606/20, 83106 Bratislava - mestská časť Rača, Slovenská republika
Registered in Business Register
LH-HBS spol. s r. o.
Gelnická 7606/20, 831 06 Bratislava - mestská časť Rača
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