Company data from Slovak public registers
Company financial profile・Company ID 57013322・Švantnerova 3419/2, 84102 Bratislava - mestská časť Dúbravka・Founded 2025
Turnover 2025
86 K €
Profit 2025
13 K €
Assets
23 K €
Equity
18 K €
Debt ratio
18.3 %
Gross margin
29.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.7 %
Profit / revenue
ROA
59.6 %
Return on assets
ROE
72.9 %
Return on equity
Current ratio
5.52
Current assets / current liabilities
Earnings before tax
15 K €
Profit + income tax
Effective tax
10.0 %
Income tax / earnings before tax
Net working capital
18 K €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2025 |
|---|---|
| Sales of products, services and goods | 86 K € |
| Value added | 25 K € |
| Operating revenue | 86 K € |
| Profit after tax | 13 K € |
| Income tax | 1,495 € |
| Item | 2025 |
|---|---|
| Total assets | 23 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 23 K € |
| Inventory | 967 € |
| Non-current receivables | 0 € |
| Current receivables | 1,590 € |
| Financial accounts | 20 K € |
| Item | 2025 |
|---|---|
| Total equity and liabilities | 23 K € |
| Equity | 18 K € |
| Share capital | 5,000 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | 13 K € |
| Liabilities | 4,131 € |
| Non-current liabilities | 36 € |
| Current liabilities | 4,095 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
Tax liability trend
10 registered activities
Address Komárnická 114/12, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Východná 965, 90872 Závod, Slovenská republika
Address Komárnická 114/12, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Východná 965, 90872 Závod, Slovenská republika
Registered in Business Register
1 entry from the business register
Lili dobroty s. r. o.
Švantnerova 3419/2, 84102 Bratislava - mestská časť Dúbravka
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