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Company data from Slovak public registers
Company financial profile・Company ID 44159901・Fulianka 141, 08212 Fulianka・Founded 2008
Turnover 2025
258 K €
+37 %Profit 2025
−1,721 €
+97 %Assets
193 K €
−4.8 %Equity
217 €
−50 %Debt ratio
99.9 %
+0.1 ppGross margin
57.4 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.7 %
+35 ppProfit / revenue
ROA
-0.9 %
+32 ppReturn on assets
ROE
-793.1 %
+14,643 ppReturn on equity
Current ratio
1.96
+24 %Current assets / current liabilities
Earnings before tax
199 €
+100 %Profit + income tax
Effective tax
964.8 %
+966 ppIncome tax / earnings before tax
Net working capital
37 K €
+256 %Current assets − current liabilities
Revenue CAGR
9.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 136 K € | 343 K € | 186 K € | 256 K € |
| Value added | 63 K € | 180 K € | 83 K € | 147 K € |
| Operating revenue | 138 K € | 349 K € | 187 K € | 258 K € |
| Profit after tax | 1,406 € | 58 K € | −68 K € | −1,721 € |
| Income tax | 0 € | 4,276 € | 960 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 151 K € | 210 K € | 203 K € | 193 K € |
| Non-current assets | 96 K € | 178 K € | 174 K € | 118 K € |
| Property, plant and equipment | 96 K € | 178 K € | 174 K € | 118 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 32 K € | 28 K € | 75 K € |
| Inventory | 17 K € | 6,205 € | 9,765 € | 16 K € |
| Non-current receivables | 0 € | 0 € | 3,515 € | 4,342 € |
| Current receivables | 6,901 € | 6,443 € | 9,982 € | 43 K € |
| Financial accounts | 31 K € | 19 K € | 5,040 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 151 K € | 210 K € | 203 K € | 193 K € |
| Equity | 1,420 € | 59 K € | 438 € | 217 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −125 K € | −124 K € | −66 K € | −134 K € |
| Profit/loss for the accounting period after tax | 1,406 € | 58 K € | −68 K € | −1,721 € |
| Liabilities | 150 K € | 150 K € | 202 K € | 193 K € |
| Non-current liabilities | 113 K € | 109 K € | 123 K € | 106 K € |
| Current liabilities | 30 K € | 40 K € | 18 K € | 38 K € |
| Long-term bank loans | 1,486 € | 0 € | 48 K € | 35 K € |
| Short-term bank loans | 4,404 € | 1,486 € | 13 K € | 13 K € |
| Provisions | 1,016 € | 519 € | 401 € | 0 € |
Tax liability trend
28 registered activities
Address Fulianka 141, 08212 Fulianka, Slovenská republika
Address Fulianka 71, 08212 Fulianka, Slovenská republika
Address Fulianka 141, 08212 Fulianka, Slovenská republika
Address Fulianka 141, 08212 Fulianka, Slovenská republika
Address Fulianka 141, 08212 Fulianka, Slovenská republika
Registered in Business Register
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