Company data from Slovak public registers
Company financial profile・Company ID 54313481・Púpavová 680/24, 84104 Bratislava - mestská časť Karlova Ves・Founded 2022
Turnover 2025
20 K €
−3.1 %Profit 2025
10 K €
+8.3 %Assets
18 K €
+2.5 %Equity
16 K €
+5.3 %Debt ratio
12.2 %
−2.3 ppGross margin
84.0 %
+5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
51.6 %
+5.4 ppProfit / revenue
ROA
57.4 %
+3.1 ppReturn on assets
ROE
65.4 %
+1.8 ppReturn on equity
Current ratio
8.70
+12 %Current assets / current liabilities
Earnings before tax
12 K €
+2.3 %Profit + income tax
Effective tax
10.1 %
−5.0 ppIncome tax / earnings before tax
Net working capital
15 K €
−5.5 %Current assets − current liabilities
Revenue CAGR
4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 20 K € | 21 K € | 20 K € |
| Value added | 15 K € | 18 K € | 16 K € | 17 K € |
| Operating revenue | 18 K € | 20 K € | 21 K € | 20 K € |
| Profit after tax | 11 K € | 11 K € | 9,596 € | 10 K € |
| Income tax | 1,999 € | 1,903 € | 1,703 € | 1,165 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 19 K € | 19 K € | 18 K € | 18 K € |
| Non-current assets | 0 € | 0 € | 0 € | 1,679 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 1,679 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 19 K € | 18 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 208 € | 208 € | 135 € | 135 € |
| Current receivables | 2,009 € | 2,086 € | 1,978 € | 1,972 € |
| Financial accounts | 17 K € | 17 K € | 16 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 19 K € | 18 K € | 18 K € |
| Equity | 16 K € | 16 K € | 15 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 11 K € | 11 K € | 9,596 € | 10 K € |
| Liabilities | 2,925 € | 2,871 € | 2,563 € | 2,215 € |
| Non-current liabilities | 83 € | 130 € | 134 € | 127 € |
| Current liabilities | 2,692 € | 2,591 € | 2,279 € | 1,888 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 150 € | 150 € | 200 € |
Tax liability trend
13 registered activities
Address Púpavová 680/24, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Púpavová 680/24, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Registered in Business Register
LavaRay, s. r. o.
Púpavová 680/24, 84104 Bratislava - mestská časť Karlova Ves
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