Company data from Slovak public registers
Company financial profile・Company ID 46054723・Fulianka 34, 08212 Fulianka・Founded 2011
Turnover 2025
436 K €
−12 %Profit 2025
20 K €
+14 %Assets
1.06 M €
+5.7 %Equity
1.01 M €
+13 %Debt ratio
4.6 %
−6.2 ppGross margin
40.8 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
+1.0 ppProfit / revenue
ROA
1.9 %
+0.1 ppReturn on assets
ROE
2.0 %
Return on equity
Current ratio
24.55
+310 %Current assets / current liabilities
Earnings before tax
23 K €
−2.7 %Profit + income tax
Effective tax
15.3 %
−12 ppIncome tax / earnings before tax
Net working capital
604 K €
+40 %Current assets − current liabilities
Revenue CAGR
2.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 689 K € | 432 K € | 492 K € | 431 K € |
| Value added | 356 K € | 154 K € | 186 K € | 176 K € |
| Operating revenue | 689 K € | 606 K € | 499 K € | 436 K € |
| Profit after tax | 203 K € | 119 K € | 17 K € | 20 K € |
| Income tax | 54 K € | 46 K € | 6,573 € | 3,560 € |
| Current income tax | 54 K € | 46 K € | 6,573 € | 3,560 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 862 K € | 912 K € | 1.0 M € | 1.06 M € |
| Non-current assets | 322 K € | 531 K € | 482 K € | 427 K € |
| Property, plant and equipment | 322 K € | 531 K € | 482 K € | 427 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 539 K € | 381 K € | 518 K € | 630 K € |
| Inventory | 0 € | 12 K € | 3,176 € | 7,237 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 275 K € | 199 K € | 307 K € | 275 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 264 K € | 170 K € | 208 K € | 347 K € |
| Accruals and deferrals | 321 € | 0 € | 1,115 € | 1,282 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 862 K € | 912 K € | 1.0 M € | 1.06 M € |
| Equity | 764 K € | 827 K € | 894 K € | 1.01 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 555 K € | 702 K € | 871 K € | 984 K € |
| Profit/loss for the accounting period after tax | 203 K € | 119 K € | 17 K € | 20 K € |
| Liabilities | 98 K € | 85 K € | 107 K € | 48 K € |
| Non-current liabilities | 2,307 € | 2,742 € | 3,122 € | 3,441 € |
| Current liabilities | 83 K € | 77 K € | 87 K € | 26 K € |
| Short-term financial assistance | 0 € | 0 € | 13 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 12 K € | 5,096 € | 4,638 € | 6,299 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Fulianka 34, 08212 Fulianka, Slovenská republika
Address A.Prídavku 28, 08001 Prešov, Slovenská republika
Address Fulianka 34, 08212 Fulianka, Slovenská republika
Address A.Prídavku 28, 08001 Prešov, Slovenská republika
Address Fulianka 34, 08212 Fulianka, Slovenská republika
Address Fulianka 34, 08212 Fulianka, Slovenská republika
Registered in Business Register
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