Company data from Slovak public registers
Company financial profile・Company ID 43855083・Fedora Ruppeldta 1288/4, 01001 Žilina・Founded 2007
Turnover 2025
463 K €
+88 %Profit 2025
122 K €
+32 %Assets
263 K €
−36 %Equity
176 K €
−47 %Debt ratio
33.2 %
+14 ppGross margin
38.4 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.4 %
−11 ppProfit / revenue
ROA
46.5 %
+24 ppReturn on assets
ROE
69.5 %
+42 ppReturn on equity
Current ratio
4.09
−70 %Current assets / current liabilities
Earnings before tax
157 K €
+33 %Profit + income tax
Effective tax
22.0 %
+0.4 ppIncome tax / earnings before tax
Net working capital
174 K €
−53 %Current assets − current liabilities
Revenue CAGR
11.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 152 K € | 240 K € | 463 K € |
| Value added | −16 K € | 59 K € | 120 K € | 178 K € |
| Operating revenue | 46 K € | 156 K € | 247 K € | 463 K € |
| Profit after tax | −36 K € | 42 K € | 92 K € | 122 K € |
| Income tax | 0 € | 5,796 € | 25 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 280 K € | 310 K € | 408 K € | 263 K € |
| Non-current assets | 1,956 € | 965 € | 5,396 € | 33 K € |
| Property, plant and equipment | 1,956 € | 965 € | 5,396 € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 278 K € | 309 K € | 403 K € | 230 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 159 € | 326 € | 5,772 € | 4,755 € |
| Financial accounts | 278 K € | 309 K € | 397 K € | 225 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 280 K € | 310 K € | 408 K € | 263 K € |
| Equity | 196 K € | 238 K € | 331 K € | 176 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 225 K € | 189 K € | 231 K € | 46 K € |
| Profit/loss for the accounting period after tax | −36 K € | 42 K € | 92 K € | 122 K € |
| Liabilities | 83 K € | 72 K € | 77 K € | 87 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,357 € | 7,644 € | 30 K € | 56 K € |
| Long-term bank loans | 64 K € | 47 K € | 31 K € | 31 K € |
| Short-term bank loans | 17 K € | 17 K € | 17 K € | 0 € |
| Provisions | 454 € | 454 € | 508 € | 500 € |
Tax liability trend
20 registered activities
Address Martina Rázusa 1158/62, 01001 Žilina, Slovenská republika
Address Fedora Ruppeldta 1288/4, 01001 Žilina, Slovenská republika
Address Baničova 3391/21, Žilina, Slovenská republika
Address Martina Rázusa 1158/62, 01001 Žilina, Slovenská republika
Address Fedora Ruppeldta 1288/4, 01001 Žilina, Slovenská republika
Address Fedora Ruppeldta 1288/4, 01001 Žilina, Slovenská republika
Address Baničova 3391/21, Žilina, Slovenská republika
Address Fedora Ruppeldta 1288/4, 01001 Žilina, Slovenská republika
Address Baničova 3391/21, Žilina, Slovenská republika
Registered in Business Register
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