Company data from Slovak public registers
Company financial profile・Company ID 55211666・Ľaliová 6369/15C, 900 27 Bernolákovo・Founded 2023
Turnover 2025
0 €
Profit 2025
−501 €
+11 %Assets
6,253 €
−7.4 %Equity
3,798 €
−12 %Debt ratio
39.3 %
+2.9 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-8.0 %
+0.3 ppReturn on assets
ROE
-13.2 %
−0.1 ppReturn on equity
Current ratio
2.55
−7.4 %Current assets / current liabilities
Earnings before tax
−161 €
+28 %Profit + income tax
Effective tax
-211.2 %
−59 ppIncome tax / earnings before tax
Net working capital
3,798 €
−12 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,253 €
+7.4 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −91 € | −223 € | −84 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −137 € | −564 € | −501 € |
| Income tax | 0 € | 340 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 6,978 € | 6,754 € | 6,253 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 6,978 € | 6,754 € | 6,253 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 6,978 € | 6,754 € | 6,253 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 6,978 € | 6,754 € | 6,253 € |
| Equity | 4,863 € | 4,299 € | 3,798 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −137 € | −701 € |
| Profit/loss for the accounting period after tax | −137 € | −564 € | −501 € |
| Liabilities | 2,115 € | 2,455 € | 2,455 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 2,115 € | 2,455 € | 2,455 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Nezábudková 14, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Nezábudková 14, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bernolákovská 705/63, 90028 Ivanka pri Dunaji, Slovenská republika
Address Nezábudková 14, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ľaliová 6369/15C, 90027 Bernolákovo, Slovenská republika
Address Nezábudková 14, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ľaliová 6369/15C, 90027 Bernolákovo, Slovenská republika
Address Bernolákovská 705/63, 90028 Ivanka pri Dunaji, Slovenská republika
Registered in Business Register
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