Company data from Slovak public registers
Company financial profile・Company ID 55485049・Ľaliová 6572/1, 90027 Bernolákovo・Founded 2023
Turnover 2025
57 K €
+156 %Profit 2025
39 K €
+178 %Assets
50 K €
+82 %Equity
45 K €
+128 %Debt ratio
10.7 %
−18 ppGross margin
87.7 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
68.0 %
+5.4 ppProfit / revenue
ROA
78.3 %
+27 ppReturn on assets
ROE
87.7 %
+16 ppReturn on equity
Current ratio
9.65
+166 %Current assets / current liabilities
Earnings before tax
43 K €
+162 %Profit + income tax
Effective tax
10.0 %
−5.1 ppIncome tax / earnings before tax
Net working capital
45 K €
+125 %Current assets − current liabilities
Revenue CAGR
101.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 14 K € | 22 K € | 57 K € |
| Value added | 12 K € | 17 K € | 50 K € |
| Operating revenue | 14 K € | 22 K € | 57 K € |
| Profit after tax | 9,818 € | 14 K € | 39 K € |
| Income tax | 1,785 € | 2,488 € | 4,322 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 17 K € | 27 K € | 50 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 | 17 K € | 27 K € | 50 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 2,250 € |
| Financial accounts | 17 K € | 27 K € | 48 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 17 K € | 27 K € | 50 K € |
| Equity | 15 K € | 20 K € | 45 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 9,818 € | 14 K € | 39 K € |
| Liabilities | 2,107 € | 7,876 € | 5,350 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1,817 € | 7,546 € | 5,170 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 290 € | 330 € | 180 € |
Tax liability trend
12 registered activities
Address Ľaliová 6572/1, 90027 Bernolákovo, Slovenská republika
Address Ľaliová 6572/1, 90027 Bernolákovo, Slovenská republika
Registered in Business Register
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