Company data from Slovak public registers
Company financial profile・Company ID 50476297・Ľaliová 2, 949 01 Nitra・Founded 2016
Turnover 2025
18 K €
+1.0 %Profit 2025
1,872 €
+721 %Assets
15 K €
+9.8 %Equity
12 K €
+19 %Debt ratio
22.5 %
−6.0 ppGross margin
94.1 %
+3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.4 %
+9.1 ppProfit / revenue
ROA
12.3 %
+11 ppReturn on assets
ROE
15.9 %
+14 ppReturn on equity
Current ratio
4.94
+15 %Current assets / current liabilities
Earnings before tax
2,212 €
+289 %Profit + income tax
Effective tax
15.4 %
−44 ppIncome tax / earnings before tax
Net working capital
12 K €
+14 %Current assets − current liabilities
Revenue CAGR
46.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 20 K € | 18 K € | 18 K € |
| Value added | 15 K € | 17 K € | 16 K € | 17 K € |
| Operating revenue | 17 K € | 20 K € | 18 K € | 18 K € |
| Profit after tax | 89 € | 1,033 € | 228 € | 1,872 € |
| Income tax | 47 € | 233 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 12 K € | 14 K € | 15 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 12 K € | 14 K € | 15 K € |
| Inventory | 795 € | 795 € | 795 € | 795 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 230 € | 691 € | 525 € | 502 € |
| Financial accounts | 10 K € | 11 K € | 13 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 12 K € | 14 K € | 15 K € |
| Equity | 8,623 € | 9,656 € | 9,883 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,681 € | −1,592 € | −564 € | −336 € |
| Profit/loss for the accounting period after tax | 89 € | 1,033 € | 228 € | 1,872 € |
| Liabilities | 2,440 € | 2,788 € | 3,942 € | 3,417 € |
| Non-current liabilities | 155 € | 214 € | 281 € | 347 € |
| Current liabilities | 2,285 € | 2,574 € | 3,208 € | 3,070 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 453 € | 0 € |
Tax liability trend
12 registered activities
Address Ľaliová 1876/2, 94901 Nitra, Slovenská republika
Address Ľaliová 1876/2, 94901 Nitra, Slovenská republika
Registered in Business Register
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