Company data from Slovak public registers
Company financial profile・Company ID 55509304・Jelenia 1, 811 05 Bratislava - mestská časť Staré Mesto・Founded 2023
Turnover 2025
1.79 M €
−15 %Profit 2025
96 K €
+179 %Assets
1.08 M €
+195 %Equity
165 K €
+138 %Debt ratio
84.7 %
+3.7 ppGross margin
7.5 %
+5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
+3.7 ppProfit / revenue
ROA
8.9 %
−0.5 ppReturn on assets
ROE
57.9 %
+8.6 ppReturn on equity
Current ratio
1.18
−4.4 %Current assets / current liabilities
Earnings before tax
121 K €
+179 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
165 K €
+138 %Current assets − current liabilities
Revenue CAGR
-21.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 2.93 M € | 2.1 M € | 1.79 M € |
| Value added | 38 K € | 46 K € | 134 K € |
| Operating revenue | 2.93 M € | 2.1 M € | 1.79 M € |
| Profit after tax | 30 K € | 34 K € | 96 K € |
| Income tax | 8,035 € | 9,141 € | 25 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 2.28 M € | 366 K € | 1.08 M € |
| 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 | 2.28 M € | 366 K € | 1.08 M € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2.24 M € | 301 K € | 834 K € |
| Financial accounts | 40 K € | 66 K € | 247 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 2.28 M € | 366 K € | 1.08 M € |
| Equity | 35 K € | 69 K € | 165 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 30 K € | 64 K € |
| Profit/loss for the accounting period after tax | 30 K € | 34 K € | 96 K € |
| Liabilities | 2.25 M € | 297 K € | 916 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 2.25 M € | 297 K € | 916 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Nemile 134, 78901 Nemile, Česká republika
Address Námestie SNP 482/23, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Vídeňská 298/135, 61900 Přízřenice, Brno, Česká republika
Address Horná 54, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
Lucons s.r.o.
Jelenia 1, 811 05 Bratislava - mestská časť Staré Mesto
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