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Company data from Slovak public registers
Company financial profile・Company ID 46759981・Fulianka 98, 08212 Fulianka・Founded 2012
Turnover 2025
29 K €
+103 %Profit 2025
3,629 €
+165 %Assets
5,990 €
−77 %Equity
−15 K €
+19 %Debt ratio
351.0 %
+180 ppGross margin
20.9 %
+32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.6 %
+52 ppProfit / revenue
ROA
60.6 %
+82 ppReturn on assets
ROE
-24.1 %
−54 ppReturn on equity
Current ratio
0.32
−47 %Current assets / current liabilities
Earnings before tax
3,969 €
+175 %Profit + income tax
Effective tax
8.6 %
+15 ppIncome tax / earnings before tax
Net working capital
−13 K €
+26 %Current assets − current liabilities
Revenue CAGR
-4.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 30 K € | 14 K € | 29 K € |
| Value added | −662 € | −278 € | −1,564 € | 6,034 € |
| Operating revenue | 16 K € | 30 K € | 14 K € | 29 K € |
| Profit after tax | −3,997 € | −3,175 € | −5,623 € | 3,629 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 31 K € | 26 K € | 26 K € | 5,990 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 26 K € | 26 K € | 5,990 € |
| Inventory | 20 K € | 20 K € | 20 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,390 € | 2,482 € | 506 € | 259 € |
| Financial accounts | 6,901 € | 3,596 € | 5,831 € | 5,731 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 26 K € | 26 K € | 5,990 € |
| Equity | −52 K € | −30 K € | −19 K € | −15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −53 K € | −31 K € | −18 K € | −24 K € |
| Profit/loss for the accounting period after tax | −3,997 € | −3,175 € | −5,623 € | 3,629 € |
| Liabilities | 83 K € | 56 K € | 45 K € | 21 K € |
| Non-current liabilities | 0 € | 76 € | 0 € | 0 € |
| Current liabilities | 82 K € | 80 K € | 43 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,360 € | −24 K € | 1,597 € | 2,441 € |
Tax liability trend
7 registered activities
Address Kokošovce 333, 08252 Kokošovce, Slovenská republika
Address Fulianka 98, 08212 Fulianka, Slovenská republika
Address Kokošovce 333, 08252 Kokošovce, Slovenská republika
Address Fulianka 98, 08212 Fulianka, Slovenská republika
Registered in Business Register
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