Company data from Slovak public registers
Company financial profile・Company ID 54272301・Kamenná 3854/16, 841 10 Bratislava - mestská časť Devín・Founded 2022
Turnover 2025
101 K €
−1.0 %Profit 2025
40 K €
−35 %Assets
115 K €
+55 %Equity
76 K €
+15 %Debt ratio
33.8 %
+23 ppGross margin
91.1 %
−4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
39.0 %
−20 ppProfit / revenue
ROA
34.3 %
−48 ppReturn on assets
ROE
51.9 %
−40 ppReturn on equity
Current ratio
2.19
−85 %Current assets / current liabilities
Earnings before tax
50 K €
−35 %Profit + income tax
Effective tax
20.6 %
−0.3 ppIncome tax / earnings before tax
Net working capital
44 K €
−37 %Current assets − current liabilities
Revenue CAGR
6.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 84 K € | 98 K € | 102 K € | 101 K € |
| Value added | 82 K € | 93 K € | 97 K € | 92 K € |
| Operating revenue | 84 K € | 98 K € | 102 K € | 101 K € |
| Profit after tax | 48 K € | 53 K € | 61 K € | 40 K € |
| Income tax | 14 K € | 14 K € | 16 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 73 K € | 67 K € | 74 K € | 115 K € |
| Non-current assets | 0 € | 0 € | 0 € | 35 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 73 K € | 67 K € | 74 K € | 81 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,200 € | 9,120 € | 9,225 € | 16 K € |
| Financial accounts | 65 K € | 58 K € | 65 K € | 65 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 73 K € | 67 K € | 74 K € | 115 K € |
| Equity | 53 K € | 59 K € | 66 K € | 76 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 31 K € |
| Profit/loss for the accounting period after tax | 48 K € | 53 K € | 61 K € | 40 K € |
| Liabilities | 20 K € | 8,203 € | 7,969 € | 39 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 4,224 € | 5,000 € | 37 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,277 € | 3,979 € | 2,969 € | 2,163 € |
Tax liability trend
20 registered activities
Address Kamenná 3854/16, 84110 Bratislava - mestská časť Devín, Slovenská republika
Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika
Address Kamenná 3854/16, 84110 Bratislava - mestská časť Devín, Slovenská republika
Address Boženy Němcovej 1A, 97701 Brezno, Slovenská republika
Registered in Business Register
Lyncis, s. r. o.
Kamenná 3854/16, 841 10 Bratislava - mestská časť Devín
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