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Company data from Slovak public registers
Company financial profile・Company ID 54170702・Púchovská 8, 83106 Bratislava - mestská časť Rača・Founded 2021
Turnover 2025
58 K €
−16 %Profit 2025
−5,331 €
+80 %Assets
1.72 M €
+19 %Equity
1.42 M €
−0.4 %Debt ratio
0.7 %
−0.2 ppGross margin
66.9 %
−8.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.2 %
+29 ppProfit / revenue
ROA
-0.3 %
+1.5 ppReturn on assets
ROE
-0.4 %
+1.5 ppReturn on equity
Current ratio
5.50
+81 %Current assets / current liabilities
Earnings before tax
−4,991 €
+80 %Profit + income tax
Effective tax
-6.8 %
−3.0 ppIncome tax / earnings before tax
Net working capital
51 K €
+95 %Current assets − current liabilities
Revenue CAGR
74.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 43 K € | 44 K € | 43 K € |
| Value added | 2,031 € | 28 K € | 33 K € | 28 K € |
| Operating revenue | 26 K € | 43 K € | 69 K € | 58 K € |
| Profit after tax | −44 K € | −26 K € | −26 K € | −5,331 € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Current income tax | 0 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.48 M € | 1.48 M € | 1.44 M € | 1.72 M € |
| Non-current assets | 1.47 M € | 1.47 M € | 1.4 M € | 1.65 M € |
| Property, plant and equipment | 1.47 M € | 1.47 M € | 1.4 M € | 1.65 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,904 € | 17 K € | 39 K € | 62 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,655 € | 14 K € | 4,000 € | 56 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,249 € | 2,727 € | 35 K € | 6,116 € |
| Accruals and deferrals | 1,636 € | 2,153 € | 685 € | 169 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.48 M € | 1.48 M € | 1.44 M € | 1.72 M € |
| Equity | 1.47 M € | 1.44 M € | 1.43 M € | 1.42 M € |
| Share capital | 1.52 M € | 1.52 M € | 1.52 M € | 1.52 M € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −5,274 € | −49 K € | −63 K € | −90 K € |
| Profit/loss for the accounting period after tax | −44 K € | −26 K € | −26 K € | −5,331 € |
| Liabilities | 14 K € | 43 K € | 13 K € | 12 K € |
| Non-current liabilities | 0 € | 29 K € | 0 € | 0 € |
| Current liabilities | 13 K € | 13 K € | 13 K € | 11 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 | 180 € | 180 € | 185 € | 185 € |
| Accruals and deferrals | 1,600 € | 1,530 € | 1,080 € | 285 K € |
Tax liability trend
1 registered activity
Address Poľná 1, 90042 Dunajská Lužná, Slovenská republika
Address C/O Pôle Immobililier 1 avenue, 06600 Antibes, Francúzska republika
Address Špitálska 2195/33, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
Little Tree Real Estate, s.r.o.
Púchovská 8, 83106 Bratislava - mestská časť Rača
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