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Company data from Slovak public registers
Company financial profile・Company ID 54163773・Rostovská 5, 83106 Bratislava - mestská časť Rača・Founded 2021
Turnover 2025
8,739 €
−39 %Profit 2025
−3,590 €
−20 %Assets
8,218 €
−36 %Equity
905 €
−80 %Debt ratio
89.0 %
+24 ppGross margin
46.4 %
+36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-41.1 %
−20 ppProfit / revenue
ROA
-43.7 %
−20 ppReturn on assets
ROE
-396.7 %
−330 ppReturn on equity
Current ratio
13.94
+24 %Current assets / current liabilities
Earnings before tax
−3,250 €
−23 %Profit + income tax
Effective tax
-10.5 %
+2.4 ppIncome tax / earnings before tax
Net working capital
6,639 €
+37 %Current assets − current liabilities
Revenue CAGR
23.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 11 K € | 9,476 € | 8,000 € |
| Value added | 4,348 € | 7,179 € | 997 € | 3,713 € |
| Operating revenue | 25 K € | 11 K € | 14 K € | 8,739 € |
| Profit after tax | 2,481 € | −1,630 € | −2,988 € | −3,590 € |
| Income tax | 391 € | 26 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 27 K € | 19 K € | 13 K € | 8,218 € |
| Non-current assets | 20 K € | 14 K € | 7,466 € | 1,066 € |
| Property, plant and equipment | 20 K € | 14 K € | 7,466 € | 1,066 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,476 € | 5,551 € | 5,323 € | 7,152 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,650 € | 37 € | 40 € | 245 € |
| Financial accounts | 4,826 € | 5,514 € | 5,283 € | 6,907 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 19 K € | 13 K € | 8,218 € |
| Equity | 9,113 € | 7,483 € | 4,495 € | 905 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,550 € | 3,907 € | 2,277 € | −711 € |
| Profit/loss for the accounting period after tax | 2,481 € | −1,630 € | −2,988 € | −3,590 € |
| Liabilities | 18 K € | 12 K € | 8,294 € | 7,313 € |
| Non-current liabilities | 8,725 € | 12 K € | 7,821 € | 6,800 € |
| Current liabilities | 8,903 € | 162 € | 473 € | 513 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Rostovská 5, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Rostovská 5, 83106 Bratislava - mestská časť Rača, Slovenská republika
Registered in Business Register
LARIMAR SPP s. r. o.
Rostovská 5, 83106 Bratislava - mestská časť Rača
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