Company data from Slovak public registers
Company financial profile・Company ID 43899455・Mydlárska 8718/7A, 01001 Žilina・Founded 2008
Turnover 2025
1.12 M €
+2,729 %Profit 2025
−7,514 €
−236 %Assets
1.78 M €
+236 %Equity
516 K €
−1.4 %Debt ratio
71.0 %
+70 ppGross margin
-12,017.0 %
−12,012 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.7 %
−15 ppProfit / revenue
ROA
-0.4 %
−1.5 ppReturn on assets
ROE
-1.5 %
−2.5 ppReturn on equity
Current ratio
1.40
−99 %Current assets / current liabilities
Earnings before tax
−3,646 €
−156 %Profit + income tax
Effective tax
-106.1 %
−121 ppIncome tax / earnings before tax
Net working capital
511 K €
−2.2 %Current assets − current liabilities
Revenue CAGR
-34.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.77 M € | 1.72 M € | 103 K € | 100 € |
| Value added | 84 K € | 32 K € | −5,470 € | −12 K € |
| Operating revenue | 4.08 M € | 282 K € | 40 K € | 1.12 M € |
| Profit after tax | 11 K € | 30 K € | 5,507 € | −7,514 € |
| Income tax | 1,887 € | 2,746 € | 971 € | 3,868 € |
| Current income tax | 1,887 € | 2,746 € | 971 € | 3,868 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.77 M € | 879 K € | 529 K € | 1.78 M € |
| Non-current assets | 1,053 € | 1,053 € | 1,053 € | 1,053 € |
| Property, plant and equipment | 1,053 € | 1,053 € | 1,053 € | 1,053 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4.77 M € | 878 K € | 528 K € | 1.77 M € |
| Inventory | 1.51 M € | 127 K € | 41 K € | 1.42 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 73 K € | 749 K € | 407 K € | 356 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3.19 M € | 1,146 € | 80 K € | 3,056 € |
| Accruals and deferrals | 39 € | 0 € | 0 € | 4,086 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.77 M € | 879 K € | 529 K € | 1.78 M € |
| Equity | 488 K € | 518 K € | 524 K € | 516 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −30 K € | −18 K € | 11 K € | 17 K € |
| Profit/loss for the accounting period after tax | 11 K € | 30 K € | 5,507 € | −7,514 € |
| Liabilities | 4.29 M € | 361 K € | 5,550 € | 1.26 M € |
| Non-current liabilities | 2.67 M € | 69 K € | 0 € | 0 € |
| Current liabilities | 2.15 M € | 292 K € | 5,550 € | 1.26 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | −536 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Horný Hričov 216, 01342 Horný Hričov, Slovenská republika
Address Dubová 3271/9, 01007 Žilina, Slovenská republika
Address Svätoplukova 25, 82108 Bratislava, Slovenská republika
Address Felcánová 1467/33, 90021 Svätý Jur, Slovenská republika
Address Mydlárska 8718/7A, 01001 Žilina, Slovenská republika
Address Mydlárska 8718/7A, 01001 Žilina, Slovenská republika
Address Mydlárska 8718/7A, 01001 Žilina, Slovenská republika
Address Mydlárska 8718/7A, 01001 Žilina, Slovenská republika
Address Dubová 3271/9, 01007 Žilina, Slovenská republika
Address Svätoplukova 25, 82108 Bratislava, Slovenská republika
Address Svätoplukova 25, 82108 Bratislava, Slovenská republika
Address Felcánová 1467/33, 90021 Svätý Jur, Slovenská republika
Registered in Business Register
3 entries from the business register
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