Company data from Slovak public registers
Company financial profile・Company ID 47727845・Mydlárska 197/2, 01001 Žilina・Founded 2014
Turnover 2025
8,301 €
+88 %Profit 2025
32 €
+101 %Assets
10 K €
−6.1 %Equity
4,697 €
+0.7 %Debt ratio
53.9 %
−3.1 ppGross margin
26.5 %
+64 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+83 ppProfit / revenue
ROA
0.3 %
+34 ppReturn on assets
ROE
0.7 %
+78 ppReturn on equity
Current ratio
1.88
+6.0 %Current assets / current liabilities
Earnings before tax
372 €
+111 %Profit + income tax
Effective tax
91.4 %
+102 ppIncome tax / earnings before tax
Net working capital
4,762 €
+0.8 %Current assets − current liabilities
Revenue CAGR
0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,520 € | 9,724 € | 4,284 € | 8,300 € |
| Value added | −1,465 € | 3,112 € | −1,612 € | 2,199 € |
| Operating revenue | 5,520 € | 9,724 € | 4,407 € | 8,301 € |
| Profit after tax | −4,111 € | −56 € | −3,620 € | 32 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 11 K € | 11 K € | 10 K € |
| 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 | 11 K € | 11 K € | 11 K € | 10 K € |
| Inventory | 1,805 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 227 € | 258 € | 1,813 € | 279 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 8,508 € | 10 K € | 9,046 € | 9,917 € |
| Accruals and deferrals | 27 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 11 K € | 11 K € | 10 K € |
| Equity | 8,340 € | 8,284 € | 4,665 € | 4,697 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 357 € | — | — | — |
| Profit/loss of previous years | 7,094 € | 2,983 € | 2,928 € | −692 € |
| Profit/loss for the accounting period after tax | −4,111 € | −56 € | −3,620 € | 32 € |
| Liabilities | 2,227 € | 2,366 € | 6,194 € | 5,499 € |
| Non-current liabilities | 50 € | 53 € | 59 € | 65 € |
| Current liabilities | 2,177 € | 2,313 € | 6,135 € | 5,434 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
12 registered activities
Address Mydlárska 197/2, 01001 Žilina, Slovenská republika
Address Mydlárska 197/2, 01001 Žilina, Slovenská republika
Registered in Business Register
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