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Company data from Slovak public registers
Company financial profile・Company ID 53874749・Trnavská cesta 74/A, 82102 Bratislava - mestská časť Ružinov・Founded 2021
Turnover 2025
49 K €
+2.0 %Profit 2025
9,046 €
+423 %Assets
71 K €
+51 %Equity
47 K €
+24 %Debt ratio
34.2 %
+15 ppGross margin
20.4 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.4 %
+15 ppProfit / revenue
ROA
12.7 %
+9.0 ppReturn on assets
ROE
19.3 %
+15 ppReturn on equity
Current ratio
6.46
−87 %Current assets / current liabilities
Earnings before tax
9,825 €
+375 %Profit + income tax
Effective tax
7.9 %
−8.5 ppIncome tax / earnings before tax
Net working capital
60 K €
+31 %Current assets − current liabilities
Revenue CAGR
0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 10 K € | 48 K € | 49 K € |
| Value added | 2,205 € | −2,068 € | 2,155 € | 10 K € |
| Operating revenue | 49 K € | 10 K € | 48 K € | 49 K € |
| Profit after tax | 263 € | −2,143 € | 1,728 € | 9,046 € |
| Income tax | 695 € | 0 € | 340 € | 779 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 41 K € | 15 K € | 47 K € | 71 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 15 K € | 47 K € | 71 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 19 K € | 1,300 € | 41 K € | 56 K € |
| Current receivables | 1,000 € | 7,000 € | 0 € | 5,500 € |
| Financial accounts | 22 K € | 6,657 € | 5,871 € | 9,613 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 15 K € | 47 K € | 71 K € |
| Equity | 5,263 € | 3,120 € | 38 K € | 47 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 250 € | −1,893 € | −252 € |
| Profit/loss for the accounting period after tax | 263 € | −2,143 € | 1,728 € | 9,046 € |
| Liabilities | 36 K € | 12 K € | 9,215 € | 24 K € |
| Non-current liabilities | 0 € | 5,000 € | 8,000 € | 13 K € |
| Current liabilities | 36 K € | 6,500 € | 940 € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 464 € | 337 € | 275 € | 368 € |
Tax liability trend
28 registered activities
Address Pri Parku 1/A, 90026 Slovenský Grob, Slovenská republika
Address Pri Parku 1/A, 90026 Slovenský Grob, Slovenská republika
Registered in Business Register
Lotus Real Estate s. r. o.
Trnavská cesta 74/A, 82102 Bratislava - mestská časť Ružinov
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