Company data from Slovak public registers
Company financial profile・Company ID 46056149・Ľaliová 6369/15C, 90027 Bernolákovo・Founded 2011
Turnover 2025
9,957 €
−54 %Profit 2025
2,933 €
+116 %Assets
39 K €
+13 %Equity
36 K €
+5,843 %Debt ratio
6.8 %
−91 ppGross margin
39.5 %
+45 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.5 %
+117 ppProfit / revenue
ROA
7.6 %
+63 ppReturn on assets
ROE
8.1 %
+3,115 ppReturn on equity
Current ratio
10.44
+1,437 %Current assets / current liabilities
Earnings before tax
3,273 €
+118 %Profit + income tax
Effective tax
10.4 %
+12 ppIncome tax / earnings before tax
Net working capital
25 K €
+329 %Current assets − current liabilities
Revenue CAGR
35.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,750 € | 17 K € | 16 K € | 9,947 € |
| Value added | −1,216 € | 3,389 € | −806 € | 3,933 € |
| Operating revenue | 6,750 € | 18 K € | 22 K € | 9,957 € |
| Profit after tax | −14 K € | −16 K € | −19 K € | 2,933 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 52 K € | 47 K € | 34 K € | 39 K € |
| Non-current assets | 48 K € | 33 K € | 11 K € | 11 K € |
| Property, plant and equipment | 48 K € | 33 K € | 11 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,168 € | 13 K € | 23 K € | 27 K € |
| Inventory | 0 € | 11 K € | 7,426 € | 7,426 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,004 € | 676 € | 1,333 € | 5,510 € |
| Financial accounts | 3,164 € | 1,602 € | 14 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 47 K € | 34 K € | 39 K € |
| Equity | 17 K € | 15 K € | 609 € | 36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 26 K € | 12 K € | −3,470 € | −22 K € |
| Profit/loss for the accounting period after tax | −14 K € | −16 K € | −19 K € | 2,933 € |
| Liabilities | 35 K € | 32 K € | 34 K € | 2,623 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 35 K € | 32 K € | 34 K € | 2,623 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 8 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Ľaliová 6369/15C, 90027 Bernolákovo, Slovenská republika
Address Ľaliová 6369/15C, 90027 Bernolákovo, Slovenská republika
Address Hrušovská 54, 82107 Bratislava-Vrakuňa, Slovenská republika
Address Hrušovská 54, 82107 Bratislava-Vrakuňa, Slovenská republika
Address Hlaváčikova 41, 84105 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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