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Company data from Slovak public registers
Company financial profile・Company ID 55959083・Ľaliová 10A, 900 27 Bernolákovo・Founded 2024
Turnover 2025
0 €
Profit 2025
−576 €
−211 %Assets
4,579 €
−4.9 %Equity
4,239 €
−12 %Debt ratio
7.4 %
+7.4 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-12.6 %
−8.7 ppReturn on assets
ROE
-13.6 %
−9.7 ppReturn on equity
Current ratio
10.47
Current assets / current liabilities
Earnings before tax
−226 €
−33 %Profit + income tax
Effective tax
-154.9 %
−146 ppIncome tax / earnings before tax
Net working capital
3,219 €
−15 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,559 €
+6.2 %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 | −185 € | −576 € |
| Income tax | 15 € | 350 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 4,815 € | 4,579 € |
| Non-current assets | 1,020 € | 1,020 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 1,020 € | 1,020 € |
| Current assets | 3,795 € | 3,559 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 3,795 € | 3,559 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 4,815 € | 4,579 € |
| Equity | 4,815 € | 4,239 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −185 € |
| Profit/loss for the accounting period after tax | −185 € | −576 € |
| 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 Pavlovova 1035/3, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
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