Company data from Slovak public registers
Company financial profile・Company ID 54382947・Ľaliová 6293/29, 900 27 Bernolákovo・Founded 2022
Turnover 2025
39 K €
−14 %Profit 2025
2,981 €
−8.0 %Assets
56 K €
+122 %Equity
12 K €
+33 %Debt ratio
78.3 %
+15 ppGross margin
49.4 %
+31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.6 %
+0.5 ppProfit / revenue
ROA
5.4 %
−7.6 ppReturn on assets
ROE
24.7 %
−11 ppReturn on equity
Current ratio
0.70
−56 %Current assets / current liabilities
Earnings before tax
3,470 €
−18 %Profit + income tax
Effective tax
14.1 %
−9.6 ppIncome tax / earnings before tax
Net working capital
−8,629 €
−195 %Current assets − current liabilities
Revenue CAGR
8.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 15 K € | 46 K € | 37 K € |
| Value added | 1,564 € | 373 € | 8,495 € | 18 K € |
| Operating revenue | 30 K € | 15 K € | 46 K € | 39 K € |
| Profit after tax | 1,037 € | −88 € | 3,240 € | 2,981 € |
| Income tax | 483 € | 119 € | 1,005 € | 489 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 26 K € | 25 K € | 25 K € | 56 K € |
| Non-current assets | 0 € | 0 € | 0 € | 36 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 25 K € | 25 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 120 € | 0 € | 0 € | 0 € |
| Current receivables | 6 € | 1,560 € | 3,425 € | 1,084 € |
| Financial accounts | 25 K € | 23 K € | 22 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 25 K € | 25 K € | 56 K € |
| Equity | 6,037 € | 5,854 € | 9,095 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 942 € | 808 € | 3,596 € |
| Profit/loss for the accounting period after tax | 1,037 € | −88 € | 3,240 € | 2,981 € |
| Liabilities | 20 K € | 19 K € | 16 K € | 43 K € |
| Non-current liabilities | 1,000 € | 0 € | 0 € | 15 K € |
| Current liabilities | 19 K € | 19 K € | 16 K € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Ľaliová 6293/29, 90027 Bernolákovo, Slovenská republika
Address Ľaliová 6293/29, 90027 Bernolákovo, Slovenská republika
Registered in Business Register
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