Company data from Slovak public registers
Company financial profile・Company ID 48252280・Prejtská 121/138, 01841 Dubnica nad Váhom・Founded 2015
Turnover 2025
376 K €
−6.6 %Profit 2025
−94 K €
−91 %Assets
188 K €
−24 %Equity
−4,959 €
−104 %Debt ratio
102.6 %
+59 ppGross margin
-4.5 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-24.9 %
−13 ppProfit / revenue
ROA
-49.9 %
−30 ppReturn on assets
ROE
1,887.7 %
+1,923 ppReturn on equity
Current ratio
1.12
−44 %Current assets / current liabilities
Earnings before tax
−92 K €
−95 %Profit + income tax
Effective tax
-2.1 %
+2.0 ppIncome tax / earnings before tax
Net working capital
14 K €
−85 %Current assets − current liabilities
Revenue CAGR
27.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 313 K € | 387 K € | 403 K € | 376 K € |
| Value added | 83 K € | 63 K € | 25 K € | −17 K € |
| Operating revenue | 318 K € | 387 K € | 403 K € | 376 K € |
| Profit after tax | 14 K € | 910 € | −49 K € | −94 K € |
| Income tax | 3,832 € | 244 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 299 K € | 345 K € | 248 K € | 188 K € |
| Non-current assets | 76 K € | 74 K € | 69 K € | 61 K € |
| Property, plant and equipment | 75 K € | 74 K € | 69 K € | 61 K € |
| Non-current intangible assets | 275 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 223 K € | 271 K € | 179 K € | 127 K € |
| Inventory | 48 K € | 90 K € | 90 K € | 90 K € |
| Non-current receivables | 96 K € | 54 K € | 5,669 € | 14 K € |
| Current receivables | 12 K € | 11 K € | 20 K € | 15 K € |
| Financial accounts | 68 K € | 117 K € | 63 K € | 8,372 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 299 K € | 345 K € | 248 K € | 188 K € |
| Equity | 163 K € | 164 K € | 141 K € | −4,959 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 142 K € | 156 K € | 182 K € | 81 K € |
| Profit/loss for the accounting period after tax | 14 K € | 910 € | −49 K € | −94 K € |
| Liabilities | 136 K € | 181 K € | 107 K € | 193 K € |
| Non-current liabilities | 54 K € | 57 K € | 10 K € | 9,740 € |
| Current liabilities | 18 K € | 90 K € | 89 K € | 113 K € |
| Long-term bank loans | 64 K € | 34 K € | 8,229 € | 42 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 28 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Prejtská 121/138, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod hájom 1088/54, 01841 Dubnica nad Váhom, Slovenská republika
Address Prejtská 121/138, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod hájom 1088/54, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
Foxxy Fashion Creations s.r.o.
Prejtská 121/138, 01841 Dubnica nad Váhom
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