Company data from Slovak public registers
Company financial profile・Company ID 54685079・Mydlárska 197/2, 01001 Žilina・Founded 2022
Turnover 2025
75 K €
−33 %Profit 2025
−203 €
+99 %Assets
9,746 €
+144 %Equity
−14 K €
−1.5 %Debt ratio
240.4 %
−197 ppGross margin
28.5 %
−3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
+16 ppProfit / revenue
ROA
-2.1 %
+446 ppReturn on assets
ROE
1.5 %
−131 ppReturn on equity
Current ratio
0.42
+80 %Current assets / current liabilities
Earnings before tax
757 €
+104 %Profit + income tax
Effective tax
126.8 %
+132 ppIncome tax / earnings before tax
Net working capital
−14 K €
−3.1 %Current assets − current liabilities
Revenue CAGR
38.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 154 K € | 111 K € | 74 K € |
| Value added | 3,821 € | 44 K € | 35 K € | 21 K € |
| Operating revenue | 28 K € | 154 K € | 112 K € | 75 K € |
| Profit after tax | 621 € | −1,207 € | −18 K € | −203 € |
| Income tax | 110 € | 608 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16 K € | 19 K € | 3,995 € | 9,746 € |
| 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 | 16 K € | 19 K € | 3,995 € | 9,746 € |
| Inventory | 184 € | 233 € | 149 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,461 € | 860 € | 9,511 € |
| Financial accounts | 16 K € | 18 K € | 2,986 € | 235 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 19 K € | 3,995 € | 9,746 € |
| Equity | 5,621 € | 4,414 € | −13 K € | −14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 121 € | −1,086 € | −19 K € |
| Profit/loss for the accounting period after tax | 621 € | −1,207 € | −18 K € | −203 € |
| Liabilities | 10 K € | 15 K € | 17 K € | 23 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 10 K € | 14 K € | 17 K € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 312 € | 204 € | 0 € |
Tax liability trend
9 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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