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Company data from Slovak public registers
Company financial profile・Company ID 55210481・Panská 12, 81101 Bratislava - mestská časť Staré Mesto・Founded 2023
Turnover 2025
36 K €
−20 %Profit 2025
10 K €
−49 %Assets
46 K €
+12 %Equity
38 K €
+38 %Debt ratio
18.2 %
−15 ppGross margin
55.9 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.4 %
−16 ppProfit / revenue
ROA
22.4 %
−27 ppReturn on assets
ROE
27.3 %
−46 ppReturn on equity
Current ratio
5.63
+83 %Current assets / current liabilities
Earnings before tax
11 K €
−52 %Profit + income tax
Effective tax
10.1 %
−4.8 ppIncome tax / earnings before tax
Net working capital
38 K €
+36 %Current assets − current liabilities
Revenue CAGR
47.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 17 K € | 45 K € | 36 K € |
| Value added | 8,190 € | 32 K € | 20 K € |
| Operating revenue | 17 K € | 45 K € | 36 K € |
| Profit after tax | 2,214 € | 20 K € | 10 K € |
| Income tax | 433 € | 3,522 € | 1,153 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 9,223 € | 41 K € | 46 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 9,223 € | 41 K € | 46 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 302 € | 30 K € | 32 K € |
| Financial accounts | 8,921 € | 11 K € | 14 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 9,223 € | 41 K € | 46 K € |
| Equity | 7,214 € | 27 K € | 38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,103 € | 22 K € |
| Profit/loss for the accounting period after tax | 2,214 € | 20 K € | 10 K € |
| Liabilities | 2,009 € | 14 K € | 8,343 € |
| Non-current liabilities | 22 € | 53 € | 87 € |
| Current liabilities | 1,887 € | 13 K € | 8,156 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 100 € | 366 € | 100 € |
Tax liability trend
8 registered activities
Address Panská 12, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Panská 12, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
LyRas s.r.o.
Panská 12, 81101 Bratislava - mestská časť Staré Mesto
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