Company data from Slovak public registers
Company financial profile・Company ID 54128722・Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača・Founded 2021
Turnover 2025
113 K €
−38 %Profit 2025
4,285 €
−67 %Assets
12 K €
−71 %Equity
4,285 €
−78 %Debt ratio
63.2 %
+12 ppGross margin
63.0 %
+44 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
−3.4 ppProfit / revenue
ROA
36.8 %
+4.2 ppReturn on assets
ROE
100.0 %
+33 ppReturn on equity
Current ratio
1.64
−17 %Current assets / current liabilities
Earnings before tax
5,424 €
−67 %Profit + income tax
Effective tax
21.0 %
−0.2 ppIncome tax / earnings before tax
Net working capital
4,531 €
−77 %Current assets − current liabilities
Revenue CAGR
40.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 57 K € | 183 K € | 113 K € |
| Value added | −798 € | 8,719 € | 35 K € | 71 K € |
| Operating revenue | 0 € | 58 K € | 183 K € | 113 K € |
| Profit after tax | −1,217 € | 2,782 € | 13 K € | 4,285 € |
| Income tax | 0 € | 416 € | 3,530 € | 1,139 € |
| Current income tax | 0 € | 416 € | 3,530 € | — |
| Item | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Total assets | 4,370 € | 23 K € | 40 K € | 12 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 | 4,370 € | 23 K € | 40 K € | 12 K € |
| Inventory | 1,136 € | 9,340 € | 2,630 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 5,692 € | 4,477 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 3,234 € | 7,651 € | 33 K € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,370 € | 23 K € | 40 K € | 12 K € |
| Equity | −1,217 € | 1,565 € | 20 K € | 4,285 € |
| Share capital | 0 € | 0 € | 5,000 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 139 € | — |
| Profit/loss of previous years | 0 € | −1,217 € | 1,426 € | 0 € |
| Profit/loss for the accounting period after tax | −1,217 € | 2,782 € | 13 K € | 4,285 € |
| Liabilities | 5,587 € | 21 K € | 21 K € | 7,352 € |
| Non-current liabilities | 0 € | 0 € | 54 € | 246 € |
| Current liabilities | 6,450 € | 21 K € | 20 K € | 7,106 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | −863 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
24 registered activities
Address Orechová 1989/17, 06601 Humenné, Slovenská republika
Address Námestie slobody 20/49, 06601 Humenné, Slovenská republika
Address Námestie slobody 20/49, 06601 Humenné, Slovenská republika
Registered in Business Register
Thai Lanna s. r. o.
Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača
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