Company data from Slovak public registers
Company financial profile・Company ID 47604531・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2013
Turnover 2025
192 K €
+1,823 %Profit 2025
−87 K €
+31 %Assets
467 K €
+20 %Equity
−21 K €
+65 %Debt ratio
104.5 %
−11 ppGross margin
-40.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-45.5 %
+1,222 ppProfit / revenue
ROA
-18.7 %
+14 ppReturn on assets
ROE
417.6 %
+207 ppReturn on equity
Current ratio
0.06
+315 %Current assets / current liabilities
Earnings before tax
−86 K €
+32 %Profit + income tax
Effective tax
-1.1 %
−0.8 ppIncome tax / earnings before tax
Net working capital
−426 K €
−0.3 %Current assets − current liabilities
Revenue CAGR
26.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,200 € | 0 € | 0 € | 182 K € |
| Value added | −12 K € | −31 K € | −97 K € | −73 K € |
| Operating revenue | 13 K € | 32 K € | 10 K € | 192 K € |
| Profit after tax | −43 K € | −42 K € | −127 K € | −87 K € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 67 K € | 421 K € | 388 K € | 467 K € |
| Non-current assets | 59 K € | 414 K € | 382 K € | 439 K € |
| Property, plant and equipment | 59 K € | 414 K € | 382 K € | 439 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,431 € | 7,478 € | 6,393 € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 909 € | 0 € | 0 € | 0 € |
| Current receivables | 6,622 € | 174 € | 5,829 € | 27 K € |
| Financial accounts | 900 € | 7,304 € | 564 € | 1,040 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 67 K € | 421 K € | 388 K € | 467 K € |
| Equity | −91 K € | −24 K € | −60 K € | −21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −115 K € | −49 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −43 K € | −42 K € | −127 K € | −87 K € |
| Liabilities | 159 K € | 445 K € | 449 K € | 488 K € |
| Non-current liabilities | 36 K € | 25 K € | 6,106 € | 33 K € |
| Current liabilities | 88 K € | 392 K € | 431 K € | 454 K € |
| Long-term bank loans | 21 K € | 15 K € | 9,632 € | 797 € |
| Short-term bank loans | 14 K € | 12 K € | 198 € | 0 € |
| Provisions | 0 € | 0 € | 2,030 € | 1,318 € |
Tax liability trend
23 registered activities
Address Hlavná 1072/2, 05342 Krompachy, Slovenská republika
Address Záhradná 896/47, 05361 Spišské Vlachy, Slovenská republika
Address Kamencová 8157/32, 08005 Prešov, Slovenská republika
Address Cintorínska 1165/30, 05342 Krompachy, Slovenská republika
Address Trieda 1. mája 2467/63, 05205 Spišská Nová Ves, Slovenská republika
Address Húščavova 1150/1, 84101 Bratislava, Slovenská republika
Address Záhradná 47, 05361 Spišské Vlachy, Slovenská republika
Address Záhradná 896/47, 05361 Spišské Vlachy, Slovenská republika
Address Hlavná 1072/2, 05342 Krompachy, Slovenská republika
Address Záhradná 896/47, 05361 Spišské Vlachy, Slovenská republika
Address Trieda 1. mája 2467/63, 05205 Spišská Nová Ves, Slovenská republika
Address Kamencová 8157/32, 08005 Prešov, Slovenská republika
Address Cintorínska 1165/30, 05342 Krompachy, Slovenská republika
Address Trieda 1. mája 2467/63, 05205 Spišská Nová Ves, Slovenská republika
Address Húščavova 1150/1, 84101 Bratislava, Slovenská republika
Address Záhradná 47, 05361 Spišské Vlachy, Slovenská republika
Address Záhradná 47, 05361 Spišské Vlachy, Slovenská republika
Registered in Business Register
FIMILA s.r.o.
Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača
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