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Company data from Slovak public registers
Company financial profile・Company ID 55241981・Ľaliová 10/A, 90027 Bernolákovo・Founded 2023
Turnover 2025
41 K €
−29 %Profit 2025
33 K €
−26 %Assets
39 K €
−24 %Equity
39 K €
−23 %Debt ratio
0.5 %
−2.1 ppGross margin
88.9 %
−5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
80.4 %
+3.0 ppProfit / revenue
ROA
85.3 %
−1.4 ppReturn on assets
ROE
85.7 %
−3.3 ppReturn on equity
Current ratio
205.91
+423 %Current assets / current liabilities
Earnings before tax
37 K €
−30 %Profit + income tax
Effective tax
10.1 %
−5.7 ppIncome tax / earnings before tax
Net working capital
39 K €
−23 %Current assets − current liabilities
Revenue CAGR
-7.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 48 K € | 58 K € | 41 K € |
| Value added | 46 K € | 54 K € | 37 K € |
| Operating revenue | 48 K € | 58 K € | 41 K € |
| Profit after tax | 39 K € | 44 K € | 33 K € |
| Income tax | 6,952 € | 8,372 € | 3,716 € |
| Current income tax | — | 8,372 € | 3,716 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 51 K € | 51 K € | 39 K € |
| 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 | 51 K € | 51 K € | 39 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 8,000 € | 8,000 € | 12 K € |
| Current financial assets | — | 0 € | 0 € |
| Financial accounts | 43 K € | 43 K € | 27 K € |
| Accruals and deferrals | — | 0 € | 0 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 51 K € | 51 K € | 39 K € |
| Equity | 44 K € | 50 K € | 39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 39 K € | 44 K € | 33 K € |
| Liabilities | 6,884 € | 1,301 € | 188 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 6,884 € | 1,301 € | 188 € |
| Short-term financial assistance | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Mlynská ulica 526/41, 97611 Selce, Slovenská republika
Address Mlynská ulica 526/41, 97611 Selce, Slovenská republika
Registered in Business Register
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