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Company data from Slovak public registers
Company financial profile・Company ID 36852970・Ľaliová 27, 82105 Bratislava・Founded 2007
Turnover 2025
89 K €
+14 %Profit 2025
40 K €
+239 %Assets
104 K €
+64 %Equity
78 K €
+107 %Debt ratio
24.9 %
−15 ppGross margin
66.0 %
+33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
45.0 %
+30 ppProfit / revenue
ROA
38.8 %
+20 ppReturn on assets
ROE
51.6 %
+20 ppReturn on equity
Current ratio
7.99
+31 %Current assets / current liabilities
Earnings before tax
45 K €
+223 %Profit + income tax
Effective tax
10.6 %
−4.1 ppIncome tax / earnings before tax
Net working capital
88 K €
+105 %Current assets − current liabilities
Revenue CAGR
7.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 79 K € | 67 K € | 78 K € | 89 K € |
| Value added | 38 K € | 39 K € | 26 K € | 59 K € |
| Operating revenue | 79 K € | 70 K € | 78 K € | 89 K € |
| Profit after tax | 25 K € | 27 K € | 12 K € | 40 K € |
| Income tax | 0 € | 178 € | 2,058 € | 4,783 € |
| Current income tax | 0 € | 178 € | 2,058 € | 4,783 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 59 K € | 53 K € | 63 K € | 104 K € |
| Non-current assets | 30 K € | 20 K € | 11 K € | 3,378 € |
| Property, plant and equipment | 30 K € | 20 K € | 11 K € | 3,378 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 33 K € | 51 K € | 100 K € |
| Inventory | 1,508 € | 1,978 € | 2,921 € | 13 K € |
| Non-current receivables | 0 € | 7,119 € | 14 K € | 42 K € |
| Current receivables | 13 K € | 14 K € | 11 K € | 13 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 9,768 € | 24 K € | 33 K € |
| Accruals and deferrals | 0 € | 0 € | 250 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 53 K € | 63 K € | 104 K € |
| Equity | −661 € | 26 K € | 38 K € | 78 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −88 K € | −63 K € | −36 K € | −24 K € |
| Profit/loss for the accounting period after tax | 25 K € | 27 K € | 12 K € | 40 K € |
| Liabilities | 60 K € | 27 K € | 25 K € | 26 K € |
| Non-current liabilities | 24 K € | 24 K € | 17 K € | 13 K € |
| Current liabilities | 36 K € | 3,255 € | 8,438 € | 13 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Ľaliová 27, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ľaliová 27, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ľaliová 21, 82105 Bratislava, Slovenská republika
Address Ľaliová 27, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ľaliová 27, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ľaliová 27, 82105 Bratislava, Slovenská republika
Address Ľaliová 21, 82105 Bratislava, Slovenská republika
Address Ľaliová 27, 82105 Bratislava, Slovenská republika
Address Ľaliová 21, 82105 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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