Company data from Slovak public registers
Company financial profile・Company ID 35954418・Ľaliová 6, 82105 Bratislava・Founded 2005
Turnover 2025
59 K €
+20 %Profit 2025
−667 €
−125 %Assets
177 K €
−19 %Equity
41 K €
−1.6 %Debt ratio
76.7 %
−4.1 ppGross margin
54.9 %
−30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.1 %
−6.5 ppProfit / revenue
ROA
-0.4 %
−1.6 ppReturn on assets
ROE
-1.6 %
−7.9 ppReturn on equity
Current ratio
0.15
−52 %Current assets / current liabilities
Earnings before tax
−327 €
−110 %Profit + income tax
Effective tax
-104.0 %
−122 ppIncome tax / earnings before tax
Net working capital
−114 K €
+4.1 %Current assets − current liabilities
Revenue CAGR
14.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 48 K € | 49 K € | 48 K € |
| Value added | 37 K € | 41 K € | 41 K € | 26 K € |
| Operating revenue | 45 K € | 48 K € | 49 K € | 59 K € |
| Profit after tax | 2,234 € | 1,430 € | 2,639 € | −667 € |
| Income tax | 541 € | 385 € | 570 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 195 K € | 206 K € | 218 K € | 177 K € |
| Non-current assets | 180 K € | 171 K € | 165 K € | 157 K € |
| Property, plant and equipment | 180 K € | 171 K € | 165 K € | 157 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 35 K € | 54 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 812 € | 1,848 € | 292 € | 16 K € |
| Financial accounts | 14 K € | 33 K € | 53 K € | 3,999 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 195 K € | 206 K € | 218 K € | 177 K € |
| Equity | 38 K € | 39 K € | 42 K € | 41 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 28 K € | 30 K € | 32 K € | 35 K € |
| Profit/loss for the accounting period after tax | 2,234 € | 1,430 € | 2,639 € | −667 € |
| Liabilities | 157 K € | 167 K € | 176 K € | 136 K € |
| Non-current liabilities | 93 € | 293 € | 425 € | 1,564 € |
| Current liabilities | 155 K € | 163 K € | 173 K € | 134 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,047 € | 2,830 € | 3,111 € | 0 € |
Tax liability trend
20 registered activities
Address Ľaliová 2775/6, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Súhvezdná 3255/4, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Gaštanová 511/3, 03104 Liptovský Mikuláš - Podbreziny, Slovenská republika
Address Súhvezdná 4, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Súhvezdná 4, 82102 Bratislava, Slovenská republika
Address Gaštanová 511/3, 03104 Liptovský Mikuláš - Podbreziny, Slovenská republika
Registered in Business Register
4 entries from the business register
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