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Company data from Slovak public registers
Company financial profile・Company ID 54982146・Gelnická 7606/20, 831 06 Bratislava - mestská časť Rača・Founded 2022
Turnover 2025
43 K €
+216 %Profit 2025
18 K €
+117 %Assets
58 K €
+38 %Equity
48 K €
+61 %Debt ratio
16.8 %
−12 ppGross margin
50.5 %
−35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
42.3 %
−19 ppProfit / revenue
ROA
31.7 %
+12 ppReturn on assets
ROE
38.0 %
+9.7 ppReturn on equity
Current ratio
27.95
+3.8 %Current assets / current liabilities
Earnings before tax
20 K €
+103 %Profit + income tax
Effective tax
10.2 %
−5.4 ppIncome tax / earnings before tax
Net working capital
56 K €
+38 %Current assets − current liabilities
Revenue CAGR
77.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,721 € | 48 K € | 14 K € | 43 K € |
| Value added | 4,660 € | 16 K € | 12 K € | 22 K € |
| Operating revenue | 7,721 € | 48 K € | 14 K € | 43 K € |
| Profit after tax | 3,940 € | 12 K € | 8,422 € | 18 K € |
| Income tax | 720 € | 2,215 € | 1,557 € | 2,063 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,798 € | 37 K € | 42 K € | 58 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 | 9,798 € | 37 K € | 42 K € | 58 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 18 K € | 32 K € | 42 K € |
| Financial accounts | 9,798 € | 20 K € | 9,477 € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,798 € | 37 K € | 42 K € | 58 K € |
| Equity | 8,940 € | 21 K € | 30 K € | 48 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 3,743 € | 16 K € | 24 K € |
| Profit/loss for the accounting period after tax | 3,940 € | 12 K € | 8,422 € | 18 K € |
| Liabilities | 858 € | 16 K € | 12 K € | 9,682 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 720 € | 2,384 € | 1,556 € | 2,062 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 14 K € | 11 K € | 7,500 € |
| Provisions | 138 € | 120 € | 120 € | 120 € |
Tax liability trend
4 registered activities
Address Oráčska 6963/10, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Gelnická 7606/20, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Gelnická 7606/20, 83106 Bratislava - mestská časť Rača, Slovenská republika
Registered in Business Register
LH - CC, spol. s r.o.
Gelnická 7606/20, 831 06 Bratislava - mestská časť Rača
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