Company data from Slovak public registers
Company financial profile・Company ID 53650280・Fedora Ruppeldta 1295/18, 01001 Žilina・Founded 2021
Turnover 2025
262 K €
+69 %Profit 2025
14 K €
−38 %Assets
207 K €
+110 %Equity
52 K €
+38 %Debt ratio
74.7 %
+13 ppGross margin
31.1 %
+8.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.5 %
−9.4 ppProfit / revenue
ROA
6.9 %
−16 ppReturn on assets
ROE
27.4 %
−33 ppReturn on equity
Current ratio
0.62
−35 %Current assets / current liabilities
Earnings before tax
20 K €
−33 %Profit + income tax
Effective tax
26.6 %
+5.4 ppIncome tax / earnings before tax
Net working capital
−48 K €
−1,455 %Current assets − current liabilities
Revenue CAGR
107.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 39 K € | 155 K € | 228 K € |
| Value added | 6,084 € | 6,405 € | 35 K € | 71 K € |
| Operating revenue | 26 K € | 39 K € | 155 K € | 262 K € |
| Profit after tax | 4,857 € | 5,135 € | 23 K € | 14 K € |
| Income tax | 891 € | 938 € | 6,188 € | 5,183 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 29 K € | 99 K € | 207 K € |
| Non-current assets | 0 € | 0 € | 41 K € | 130 K € |
| Property, plant and equipment | 0 € | 0 € | 41 K € | 130 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 29 K € | 58 K € | 77 K € |
| Inventory | 0 € | 0 € | 24 K € | 24 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,400 € | 4,096 € | 26 K € | 13 K € |
| Financial accounts | 13 K € | 24 K € | 7,696 € | 40 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 29 K € | 99 K € | 207 K € |
| Equity | 9,857 € | 15 K € | 38 K € | 52 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 4,372 € | 9,493 € | 33 K € |
| Profit/loss for the accounting period after tax | 4,857 € | 5,135 € | 23 K € | 14 K € |
| Liabilities | 4,450 € | 14 K € | 61 K € | 155 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,450 € | 14 K € | 61 K € | 124 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 30 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Fedora Ruppeldta 1295/18, 01001 Žilina, Slovenská republika
Address Fedora Ruppeldta 1295/18, 01001 Žilina, Slovenská republika
Address Fedora Ruppeldta 1295/18, 01001 Žilina, Slovenská republika
Registered in Business Register
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