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Company data from Slovak public registers
Company financial profile・Company ID 54134374・Ľaliová 6369/15C, 900 27 Bernolákovo・Founded 2021
Turnover 2025
7,377 €
−75 %Profit 2025
4,733 €
+50 %Assets
28 K €
+12 %Equity
22 K €
+27 %Debt ratio
22.5 %
−9.3 ppGross margin
94.9 %
+69 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
64.2 %
+54 ppProfit / revenue
ROA
16.6 %
+4.2 ppReturn on assets
ROE
21.4 %
+3.2 ppReturn on equity
Current ratio
33.79
+13 %Current assets / current liabilities
Earnings before tax
5,259 €
+41 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
28 K €
+12 %Current assets − current liabilities
Revenue CAGR
-4.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 42 K € | 30 K € | 7,377 € |
| Value added | 6,897 € | 9,348 € | 7,849 € | 6,999 € |
| Operating revenue | 48 K € | 42 K € | 30 K € | 7,377 € |
| Profit after tax | 3,776 € | 4,860 € | 3,165 € | 4,733 € |
| Income tax | 666 € | 858 € | 558 € | 526 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 10 K € | 24 K € | 25 K € | 28 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 | 10 K € | 24 K € | 25 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 700 € | 300 € |
| Financial accounts | 10 K € | 24 K € | 25 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 24 K € | 25 K € | 28 K € |
| Equity | 9,329 € | 14 K € | 17 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 553 € | 4,329 € | 9,188 € | 12 K € |
| Profit/loss for the accounting period after tax | 3,776 € | 4,860 € | 3,165 € | 4,733 € |
| Liabilities | 802 € | 10 K € | 8,082 € | 6,403 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 802 € | 1,353 € | 850 € | 843 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 8,888 € | 7,232 € | 5,560 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Ľaliová 6369/15C, 90027 Bernolákovo, Slovenská republika
Address Ľaliová 6369/15C, 90027 Bernolákovo, Slovenská republika
Registered in Business Register
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