Company data from Slovak public registers
Company financial profile・Company ID 55958591・Ľaliová 10A, 900 27 Bernolákovo・Founded 2024
Turnover 2025
0 €
Profit 2025
−589 €
−186 %Assets
4,545 €
−5.2 %Equity
4,205 €
−12 %Debt ratio
7.5 %
+7.5 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-13.0 %
−8.7 ppReturn on assets
ROE
-14.0 %
−9.7 ppReturn on equity
Current ratio
7.49
Current assets / current liabilities
Earnings before tax
−241 €
−23 %Profit + income tax
Effective tax
-144.4 %
−139 ppIncome tax / earnings before tax
Net working capital
2,205 €
−21 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,545 €
+8.9 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −249 € | −280 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −206 € | −589 € |
| Income tax | 10 € | 348 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 4,794 € | 4,545 € |
| Non-current assets | 2,000 € | 2,000 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 2,000 € | 2,000 € |
| Current assets | 2,794 € | 2,545 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 2,794 € | 2,545 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 4,794 € | 4,545 € |
| Equity | 4,794 € | 4,205 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −206 € |
| Profit/loss for the accounting period after tax | −206 € | −589 € |
| Liabilities | 0 € | 340 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 340 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Pavlovova 1035/3, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mlynská ulica 526/41, 97611 Selce, Slovenská republika
Address Záhradkárska 9, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Mlynská ulica 526/41, 97611 Selce, Slovenská republika
Address Pružina 1088, 01822 Pružina, Slovenská republika
Address Pavlovova 1035/3, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
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