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Company data from Slovak public registers
Company financial profile・Company ID 55670865・Gorazdova 34, 81104 Bratislava - mestská časť Staré Mesto・Founded 2023
Turnover 2025
3.84 M €
+1.9 %Profit 2025
23 K €
+7.1 %Net profit after taxAssets
16.69 M €
+6.9 %Total assets, stated excl. VATEquity
13.03 M €
+0.2 %Assets less external liabilitiesDebt ratio
21.9 %
+5.2 ppLiabilities / total assetsGross margin
52.4 %
−1.3 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
Profit / revenue
Profit margin
0.6 %
Profit / sales
ROA
0.1 %
Return on assets
ROE
0.2 %
Return on equity
Return on costs
0.6 %
Profit / (revenue − profit)
Added value to revenue
48.9 %
−2.4 ppAdded value / revenue
Earnings before tax
28 K €
+7.5 %Profit + income tax
Effective tax
17.0 %
+0.3 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 101 K € | 3.6 M € | 3.58 M € |
| Value added | 70 K € | 1.94 M € | 1.88 M € |
| Operating revenue | 101 K € | 3.77 M € | 3.84 M € |
| Profit after tax | −209 K € | 22 K € | 23 K € |
| Income tax | 0 € | 4,353 € | 4,766 € |
| Current income tax | 0 € | 4,353 € | 4,766 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Personnel costs | 130 K € | 1.57 M € | 1.63 M € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 14.18 M € | 15.62 M € | 16.69 M € |
| Non-current assets | 13.88 M € | 13.56 M € | 13.2 M € |
| Property, plant and equipment | 13.8 M € | 13.49 M € | 13.14 M € |
| Non-current intangible assets | 78 K € | 70 K € | 63 K € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 302 K € | 2.06 M € | 3.49 M € |
| Inventory | 59 K € | 56 K € | 61 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 212 K € | 1.63 M € | 2.87 M € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 31 K € | 373 K € | 551 K € |
| Accruals and deferrals | 0 € | 0 € | 3,072 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 14.18 M € | 15.62 M € | 16.69 M € |
| Equity | 12.98 M € | 13.01 M € | 13.03 M € |
| Share capital | 13.19 M € | 13.19 M € | 13.19 M € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −209 K € | −187 K € |
| Profit/loss for the accounting period after tax | −209 K € | 22 K € | 23 K € |
| Liabilities | 1.19 M € | 2.61 M € | 3.66 M € |
| Non-current liabilities | 29 K € | 38 K € | 1.59 M € |
| Current liabilities | 1.09 M € | 1.03 M € | 620 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 1.48 M € | 1.38 M € |
| Provisions | 74 K € | 69 K € | 76 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
11 registered activities
Address Gorazdova 34, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Žižkova 7801/19, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Gorazdova 34, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Žižkova 7801/19, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Harmónia 3018, 90001 Modra, Slovenská republika
Registered in Business Register
Pod Lipou, s.r.o.
Gorazdova 34, 81104 Bratislava - mestská časť Staré Mesto
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