Company data from Slovak public registers
Company financial profile・Company ID 54245664・Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača・Founded 2021
Turnover 2025
49 K €
+4.2 %Profit 2025
174 K €
+138 %Assets
421 K €
+57 %Equity
296 K €
+131 %Debt ratio
29.8 %
−22 ppGross margin
93.1 %
+4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
353.3 %
+198 ppProfit / revenue
ROA
41.4 %
+14 ppReturn on assets
ROE
58.9 %
+1.7 ppReturn on equity
Current ratio
0.18
+726 %Current assets / current liabilities
Earnings before tax
179 K €
+144 %Profit + income tax
Effective tax
2.7 %
+2.7 ppIncome tax / earnings before tax
Net working capital
−103 K €
+25 %Current assets − current liabilities
Revenue CAGR
4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 47 K € | 49 K € |
| Value added | −89 € | 0 € | 42 K € | 46 K € |
| Operating revenue | 0 € | 0 € | 47 K € | 49 K € |
| Profit after tax | 16 K € | 34 K € | 73 K € | 174 K € |
| Income tax | 1,574 € | 0 € | 0 € | 4,824 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 81 K € | 164 K € | 268 K € | 421 K € |
| Non-current assets | 80 K € | 159 K € | 265 K € | 398 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 80 K € | 159 K € | 265 K € | 398 K € |
| Current assets | 1,777 € | 5,120 € | 3,094 € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 1,665 € |
| Financial accounts | 1,777 € | 5,120 € | 3,094 € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 81 K € | 164 K € | 268 K € | 421 K € |
| Equity | 21 K € | 55 K € | 128 K € | 296 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5 € | 16 K € | 50 K € | 117 K € |
| Profit/loss for the accounting period after tax | 16 K € | 34 K € | 73 K € | 174 K € |
| Liabilities | 61 K € | 109 K € | 140 K € | 125 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 61 K € | 109 K € | 140 K € | 125 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Ul. 29.augusta 2276/23, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ul. 29.augusta 2276/23, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
LooseChange s. r. o.
Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača
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