Company data from Slovak public registers

Andromia Insight
Active

Algernon, s.r.o.

Company financial profile・Company ID 48086606・Nanterská 1680/18, 01008 Žilina・Founded 2015

Financial reportFinancial statements

Turnover 2025

16 K €

+18 %
Company ID
48086606
Tax ID
2120061064
VAT ID
—
Registered office
Algernon, s.r.o.Nanterská 1680/18 01008 Žilina
Established
Wednesday, March 18, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/63489/L

Profit 2025

−310 €

+84 %

Assets

14 K €

−17 %

Equity

12 K €

−2.5 %

Debt ratio

13.5 %

−13 pp

Gross margin

91.4 %

+14 pp
Coming soon

Andromia score

—

Profit

+84 %
3,966 €2,847 €917 €3,189 €−477 €2,526 €−774 €−248 €1,107 €−1,964 €−310 €20152016201720182019202020212022202320242025

Revenue

+18 %
15 K €21 K €17 K €18 K €15 K €18 K €15 K €15 K €16 K €13 K €16 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.0 %

+13 pp

Profit / revenue

ROA

-2.2 %

+9.4 pp

Return on assets

ROE

-2.5 %

+13 pp

Return on equity

Current ratio

6.87

−9.0 %

Current assets / current liabilities

Earnings before tax

30 €

+102 %

Profit + income tax

Effective tax

1,133.3 %

+1,154 pp

Income tax / earnings before tax

Net working capital

10 K €

−6.7 %

Current assets − current liabilities

Revenue CAGR

0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €201521 K €201617 K €201718 K €201815 K €201918 K €202016 K €202115 K €202216 K €202313 K €202416 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods15 K €16 K €13 K €16 K €
Value added11 K €13 K €10 K €14 K €
Operating revenue15 K €16 K €13 K €16 K €
Profit after tax−248 €1,107 €−1,964 €−310 €
Income tax81 €182 €340 €340 €
Current income tax81 €182 €340 €340 €

Assets

  • Non-current assets2,009 €
  • Current assets12 K €
  • Accruals and deferrals264 €

Liabilities and equity

  • Equity12 K €
  • Liabilities1,911 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets23 K €21 K €17 K €14 K €
Non-current assets8,584 €6,393 €4,201 €2,009 €
Property, plant and equipment8,584 €6,393 €4,201 €2,009 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €15 K €12 K €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,700 €2,700 €0 €900 €
Current financial assets0 €0 €0 €0 €
Financial accounts11 K €12 K €12 K €11 K €
Accruals and deferrals215 €240 €250 €264 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities23 K €21 K €17 K €14 K €
Equity13 K €14 K €13 K €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years8,118 €7,870 €8,977 €7,013 €
Profit/loss for the accounting period after tax−248 €1,107 €−1,964 €−310 €
Liabilities9,612 €6,925 €4,436 €1,911 €
Non-current liabilities7,478 €5,211 €2,781 €188 €
Current liabilities1,455 €1,275 €1,655 €1,723 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions679 €439 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,133 €823 €480 €801 €0 €721 €477 €81 €182 €340 €340 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • administratívne službyValid from Wednesday, March 18, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 18, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 18, 2015
  • počítačové službyValid from Wednesday, March 18, 2015
  • služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 18, 2015
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, March 18, 2015
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, March 18, 2015
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, March 18, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Ivan Lukáč
    Konateľfrom Wednesday, March 18, 2015

    Address Nanterská 1680/18, 01008 Žilina, Slovenská republika

Related persons

1 active of 1
  • Ing. Ivan Lukáč
    Spoločník v.o.s. / s.r.o.from Wednesday, March 18, 2015

    Address Nanterská 1680/18, 01008 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/63489/L
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Algernon, s.r.o.

Registered office

Algernon, s.r.o.

Nanterská 1680/18, 01008 Žilina

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