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Company data from Slovak public registers
Company financial profile・Company ID 42312159・Nám. Slobody 18, 98601 Fiľakovo・Founded 2014
Turnover 2025
21 K €
+1,153 %Profit 2025
15 K €
+1,227 %Assets
51 K €
+1,906 %Equity
45 K €
+2,011 %Debt ratio
10.9 %
−4.4 ppGross margin
73.9 %
+188 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
73.4 %
+4.1 ppProfit / revenue
ROA
30.4 %
−16 ppReturn on assets
ROE
34.1 %
−20 ppReturn on equity
Current ratio
9.18
+41 %Current assets / current liabilities
Earnings before tax
15 K €
+1,082 %Profit + income tax
Effective tax
0.0 %
−11 ppIncome tax / earnings before tax
Net working capital
45 K €
+2,011 %Current assets − current liabilities
Revenue CAGR
13,918.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | — | — | 150 € | 21 K € |
| Value added | — | — | −171 € | 16 K € |
| Operating revenue | — | — | 1,678 € | 21 K € |
| Profit after tax | — | — | 1,164 € | 15 K € |
| Income tax | — | — | 143 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2025 |
|---|---|---|---|---|
| Total assets | — | — | 2,534 € | 51 K € |
| Non-current assets | — | — | 0 € | 0 € |
| Property, plant and equipment | — | — | 0 € | 0 € |
| Non-current intangible assets | — | — | 0 € | 0 € |
| Non-current financial assets | — | — | 0 € | 0 € |
| Current assets | — | — | 2,534 € | 51 K € |
| Inventory | — | — | 0 € | 0 € |
| Non-current receivables | — | — | 0 € | 0 € |
| Current receivables | — | — | 0 € | 50 K € |
| Financial accounts | — | — | 2,534 € | 687 € |
| Item | 2020 | 2021 | 2022 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | — | — | 2,534 € | 51 K € |
| Equity | — | — | 2,146 € | 45 K € |
| Share capital | — | — | 0 € | 0 € |
| Profit/loss of previous years | — | — | 982 € | 30 K € |
| Profit/loss for the accounting period after tax | — | — | 1,164 € | 15 K € |
| Liabilities | — | — | 388 € | 5,534 € |
| Non-current liabilities | — | — | 0 € | 0 € |
| Current liabilities | — | — | 388 € | 5,534 € |
| Long-term bank loans | — | — | 0 € | 0 € |
| Short-term bank loans | — | — | 0 € | 0 € |
| Provisions | — | — | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Nám. Slobody 18, 98601 Fiľakovo, Slovenská republika
Address Bulhary 107, 98601 Bulhary, Slovenská republika
Address Bulhary 60, 98601 Bulhary, Slovenská republika
Address Júliusa Szabóa 9, 98401 Lučenec, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Súkromné lesy Bulhary ( REMETE, Urbariát, Želiari ) pozemkové spoločenstvo
Nám. Slobody 18, 98601 Fiľakovo
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