Company data from Slovak public registers
Company financial profile・Company ID 54105366・Za mlynom 10731/17, 831 07 Bratislava - mestská časť Vajnory・Founded 2021
Turnover 2025
112 K €
−59 %Profit 2025
4,618 €
−94 %Assets
155 K €
+0.6 %Equity
138 K €
+3.5 %Debt ratio
11.0 %
−2.5 ppGross margin
65.4 %
+5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
−25 ppProfit / revenue
ROA
3.0 %
−49 ppReturn on assets
ROE
3.3 %
−57 ppReturn on equity
Current ratio
9.01
+36 %Current assets / current liabilities
Earnings before tax
6,034 €
−94 %Profit + income tax
Effective tax
23.5 %
+2.3 ppIncome tax / earnings before tax
Net working capital
128 K €
+18 %Current assets − current liabilities
Revenue CAGR
-8.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 205 K € | 139 K € | 264 K € | 111 K € |
| Value added | 178 K € | 107 K € | 160 K € | 73 K € |
| Operating revenue | 205 K € | 139 K € | 271 K € | 112 K € |
| Profit after tax | 97 K € | 48 K € | 80 K € | 4,618 € |
| Income tax | 26 K € | 13 K € | 22 K € | 1,416 € |
| Current income tax | 26 K € | 13 K € | 22 K € | 1,416 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 129 K € | 159 K € | 155 K € | 155 K € |
| Non-current assets | 16 K € | 11 K € | 25 K € | 9,257 € |
| Property, plant and equipment | 16 K € | 11 K € | 25 K € | 9,257 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 112 K € | 147 K € | 128 K € | 144 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 22 K € | 15 K € | 34 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 69 K € | 124 K € | 113 K € | 110 K € |
| Accruals and deferrals | 1,500 € | 1,475 € | 1,702 € | 1,899 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 129 K € | 159 K € | 155 K € | 155 K € |
| Equity | 102 K € | 150 K € | 134 K € | 138 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 97 K € | 48 K € | 128 K € |
| Profit/loss for the accounting period after tax | 97 K € | 48 K € | 80 K € | 4,618 € |
| Liabilities | 27 K € | 8,446 € | 21 K € | 17 K € |
| Non-current liabilities | 118 € | 255 € | 420 € | 588 € |
| Current liabilities | 27 K € | 7,407 € | 19 K € | 16 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 | 0 € | 784 € | 1,049 € | 480 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Za mlynom 10731/17, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Za mlynom 10731/17, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Za mlynom 10731/17, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Registered in Business Register
LOFI, s.r.o.
Za mlynom 10731/17, 831 07 Bratislava - mestská časť Vajnory
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