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Company data from Slovak public registers
Company financial profile・Company ID 54838509・Vlárska 9B, 83101 Bratislava - mestská časť Nové Mesto・Founded 2022
Turnover 2025
158 K €
+106 %Profit 2025
4,875 €
−64 %Assets
38 K €
+21 %Equity
33 K €
+17 %Debt ratio
12.7 %
+2.9 ppGross margin
14.1 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
−14 ppProfit / revenue
ROA
12.8 %
−30 ppReturn on assets
ROE
14.7 %
−33 ppReturn on equity
Current ratio
13.22
−44 %Current assets / current liabilities
Earnings before tax
6,196 €
−64 %Profit + income tax
Effective tax
21.3 %
+0.3 ppIncome tax / earnings before tax
Net working capital
35 K €
+17 %Current assets − current liabilities
Revenue CAGR
31.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 91 K € | 77 K € | 158 K € |
| Value added | −384 € | 89 K € | 31 K € | 22 K € |
| Operating revenue | 0 € | 91 K € | 77 K € | 158 K € |
| Profit after tax | −534 € | 60 K € | 13 K € | 4,875 € |
| Income tax | 0 € | 16 K € | 3,586 € | 1,321 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,666 € | 83 K € | 31 K € | 38 K € |
| 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 | 4,666 € | 83 K € | 31 K € | 38 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 119 € | 49 K € | 24 K € | 18 K € |
| Financial accounts | 4,547 € | 34 K € | 7,850 € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,666 € | 83 K € | 31 K € | 38 K € |
| Equity | 4,466 € | 65 K € | 28 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −534 € | 9,427 € | 23 K € |
| Profit/loss for the accounting period after tax | −534 € | 60 K € | 13 K € | 4,875 € |
| Liabilities | 200 € | 19 K € | 3,067 € | 4,822 € |
| Non-current liabilities | 0 € | 48 € | 102 € | 161 € |
| Current liabilities | 0 € | 17 K € | 1,339 € | 2,881 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 1,211 € | 1,626 € | 1,780 € |
Tax liability trend
5 registered activities
Address Okružná 1971/17, 90028 Ivanka pri Dunaji, Slovenská republika
Address Okružná 1971/17, 90028 Ivanka pri Dunaji, Slovenská republika
Registered in Business Register
1 entry from the business register
Lotun s. r. o.
Vlárska 9B, 83101 Bratislava - mestská časť Nové Mesto
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