Company data from Slovak public registers
Company financial profile・Company ID 54718805・Jozefská 12, 81106 Bratislava - mestská časť Staré Mesto・Founded 2022
Turnover 2025
72 K €
+72 %Profit 2025
7,860 €
+144 %Assets
6,397 €
−9.1 %Equity
−42 K €
+16 %Debt ratio
757.3 %
−52 ppGross margin
38.2 %
+30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.9 %
+54 ppProfit / revenue
ROA
122.9 %
+378 ppReturn on assets
ROE
-18.7 %
−55 ppReturn on equity
Current ratio
0.14
+6.9 %Current assets / current liabilities
Earnings before tax
8,820 €
+150 %Profit + income tax
Effective tax
10.9 %
+13 ppIncome tax / earnings before tax
Net working capital
−41 K €
+16 %Current assets − current liabilities
Revenue CAGR
122.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,549 € | 25 K € | 42 K € | 72 K € |
| Value added | −19 K € | −3,230 € | 3,305 € | 28 K € |
| Operating revenue | 6,549 € | 25 K € | 42 K € | 72 K € |
| Profit after tax | −21 K € | −16 K € | −18 K € | 7,860 € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,511 € | 4,818 € | 7,041 € | 6,397 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,511 € | 4,818 € | 7,041 € | 6,397 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,809 € | 3,623 € | 2,800 € | 2,800 € |
| Financial accounts | 702 € | 1,195 € | 4,241 € | 3,597 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,511 € | 4,818 € | 7,041 € | 6,397 € |
| Equity | −16 K € | −32 K € | −50 K € | −42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −21 K € | −37 K € | −55 K € |
| Profit/loss for the accounting period after tax | −21 K € | −16 K € | −18 K € | 7,860 € |
| Liabilities | 21 K € | 37 K € | 57 K € | 48 K € |
| Non-current liabilities | 10 € | 64 € | 152 € | 231 € |
| Current liabilities | 21 K € | 37 K € | 55 K € | 47 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 1,434 € | 1,179 € |
Tax liability trend
20 registered activities
Address Bajkalská 12985/9, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Bajkalská 12985/9, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
La Charme s.r.o.
Jozefská 12, 81106 Bratislava - mestská časť Staré Mesto
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