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Company data from Slovak public registers
Company financial profile・Company ID 55803741・Ľaliová 6192/6A, 90027 Bernolákovo・Founded 2023
Turnover 2025
45 K €
+18 %Profit 2025
4,699 €
−46 %Assets
15 K €
−17 %Equity
10 K €
−24 %Debt ratio
30.5 %
+6.4 ppGross margin
38.6 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.4 %
−12 ppProfit / revenue
ROA
31.2 %
−17 ppReturn on assets
ROE
44.9 %
−19 ppReturn on equity
Current ratio
3.28
−21 %Current assets / current liabilities
Earnings before tax
5,221 €
−49 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
10 K €
−24 %Current assets − current liabilities
Revenue CAGR
145.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 7,536 € | 38 K € | 45 K € |
| Value added | 5,741 € | 15 K € | 17 K € |
| Operating revenue | 7,536 € | 38 K € | 45 K € |
| Profit after tax | 4,863 € | 8,764 € | 4,699 € |
| Income tax | 858 € | 1,547 € | 522 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 12 K € | 18 K € | 15 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 | 12 K € | 18 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 3,658 € | 3,260 € | 4,308 € |
| Financial accounts | 8,615 € | 15 K € | 11 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 12 K € | 18 K € | 15 K € |
| Equity | 9,863 € | 14 K € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 326 € |
| Profit/loss for the accounting period after tax | 4,863 € | 8,764 € | 4,699 € |
| Liabilities | 2,410 € | 4,361 € | 4,583 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 2,410 € | 4,361 € | 4,583 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Ľaliová 6192/6A, 90027 Bernolákovo, Slovenská republika
Address Ľaliová 6192/6A, 90027 Bernolákovo, Slovenská republika
Registered in Business Register
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