Company data from Slovak public registers
Company financial profile・Company ID 56025866・Ľanová 24, 900 27 Bernolákovo・Founded 2024
Turnover 2025
0 €
Profit 2025
370 €
+271 %Assets
7,260 €
+26 %Equity
5,154 €
+7.7 %Debt ratio
29.0 %
+12 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
5.1 %
+8.9 ppReturn on assets
ROE
7.2 %
+12 ppReturn on equity
Current ratio
3.21
−38 %Current assets / current liabilities
Earnings before tax
710 €
+429 %Profit + income tax
Effective tax
47.9 %
+48 ppIncome tax / earnings before tax
Net working capital
4,644 €
+15 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,750 €
−35 %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 | −216 € | −697 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −216 € | 370 € |
| Income tax | 0 € | 340 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 5,750 € | 7,260 € |
| Non-current assets | 750 € | 510 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 750 € | 510 € |
| Current assets | 5,000 € | 6,750 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 5,000 € | 6,750 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 5,750 € | 7,260 € |
| Equity | 4,784 € | 5,154 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −216 € |
| Profit/loss for the accounting period after tax | −216 € | 370 € |
| Liabilities | 966 € | 2,106 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 966 € | 2,106 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Ľanová 5526/24, 90027 Bernolákovo, Slovenská republika
Address Ľanová 5526/24, 90027 Bernolákovo, Slovenská republika
Registered in Business Register
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