Company data from Slovak public registers
Company financial profile・Company ID 44302983・Gemerská ulica 12/420, 98601 Fiľakovo・Founded 2008
Turnover 2025
610 K €
+0.0 %Profit 2025
−12 K €
+0.0 %Assets
297 K €
+0.0 %Equity
10 K €
+0.0 %Debt ratio
96.6 %
Gross margin
30.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.0 %
Profit / revenue
ROA
-4.1 %
Return on assets
ROE
-120.0 %
Return on equity
Current ratio
0.84
+0.0 %Current assets / current liabilities
Earnings before tax
−8,365 €
+0.0 %Profit + income tax
Effective tax
-45.9 %
Income tax / earnings before tax
Net working capital
−47 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
143.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 530 K € | 609 K € | 609 K € | 609 K € |
| Value added | 119 K € | 152 K € | 183 K € | 183 K € |
| Operating revenue | 530 K € | 609 K € | 610 K € | 610 K € |
| Profit after tax | 40 K € | −18 K € | −12 K € | −12 K € |
| Income tax | 0 € | 1,570 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 243 K € | 284 K € | 297 K € | 297 K € |
| Non-current assets | 96 K € | 76 K € | 57 K € | 57 K € |
| Property, plant and equipment | 96 K € | 76 K € | 57 K € | 57 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 147 K € | 208 K € | 240 K € | 240 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 65 K € | 72 K € | 112 K € | 112 K € |
| Financial accounts | 82 K € | 135 K € | 128 K € | 128 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 243 K € | 284 K € | 297 K € | 297 K € |
| Equity | 49 K € | 22 K € | 10 K € | 10 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 2,332 € | 32 K € | 14 K € | 14 K € |
| Profit/loss for the accounting period after tax | 40 K € | −18 K € | −12 K € | −12 K € |
| Liabilities | 194 K € | 262 K € | 287 K € | 287 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 194 K € | 262 K € | 287 K € | 287 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 13 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Gemerská 420/12, 98601 Fiľakovo, Slovenská republika
Address Gemerská ulica 12/420, 98601 Fiľakovo, Slovenská republika
Address Gemerská 420/12, 98601 Fiľakovo, Slovenská republika
Address Gemerská 420/12, 98601 Fiľakovo, Slovenská republika
Address Gemerská ulica 12/420, 98601 Fiľakovo, Slovenská republika
Registered in Business Register
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