Company data from Slovak public registers
Company financial profile・Company ID 44637811・Ľaliova 5/3205, 05201 Spišská Nová Ves・Founded 2009
Turnover 2025
549 K €
+105 %Profit 2025
24 K €
+106 %Assets
173 K €
+195 %Equity
41 K €
+42 %Debt ratio
76.4 %
+25 ppGross margin
16.0 %
−6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
Profit / revenue
ROA
13.7 %
−5.9 ppReturn on assets
ROE
57.8 %
+18 ppReturn on equity
Current ratio
1.45
−23 %Current assets / current liabilities
Earnings before tax
33 K €
+99 %Profit + income tax
Effective tax
28.7 %
−2.7 ppIncome tax / earnings before tax
Net working capital
44 K €
+68 %Current assets − current liabilities
Revenue CAGR
22.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 793 K € | 480 K € | 239 K € | 544 K € |
| Value added | 74 K € | 43 K € | 53 K € | 87 K € |
| Operating revenue | 795 K € | 482 K € | 267 K € | 549 K € |
| Profit after tax | 40 K € | −680 € | 11 K € | 24 K € |
| Income tax | 11 K € | 770 € | 5,250 € | 9,522 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 108 K € | 87 K € | 59 K € | 173 K € |
| Non-current assets | 52 K € | 36 K € | 3,229 € | 33 K € |
| Property, plant and equipment | 52 K € | 36 K € | 3,229 € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 56 K € | 51 K € | 55 K € | 140 K € |
| Inventory | 1,861 € | 1,861 € | 6,500 € | 91 K € |
| Non-current receivables | 18 K € | 0 € | 0 € | 7,549 € |
| Current receivables | 31 K € | 46 K € | 13 K € | 24 K € |
| Financial accounts | 5,349 € | 3,036 € | 35 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 108 K € | 87 K € | 59 K € | 173 K € |
| Equity | 58 K € | 17 K € | 29 K € | 41 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 10 K € | 10 K € | 9,652 € | 9,652 € |
| Profit/loss for the accounting period after tax | 40 K € | −680 € | 11 K € | 24 K € |
| Liabilities | 50 K € | 70 K € | 30 K € | 132 K € |
| Non-current liabilities | 364 € | 454 € | 545 € | 34 K € |
| Current liabilities | 28 K € | 54 K € | 29 K € | 96 K € |
| Long-term bank loans | 21 K € | 16 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 2,356 € |
Tax liability trend
49 registered activities
Address Polianky 3628/7A, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Polianky 3628/7A, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Majerníkova 1/3479, 84105 Bratislava, Slovenská republika
Registered in Business Register
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