Company data from Slovak public registers
Company financial profile・Company ID 44869053・Gorkého 1562/29, 98601 Fiľakovo・Founded 2009
Turnover 2025
226 K €
+435 %Profit 2025
125 K €
+1,351 %Assets
386 K €
+69 %Equity
205 K €
+59 %Debt ratio
46.8 %
+3.1 ppGross margin
94.3 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
55.6 %
+35 ppProfit / revenue
ROA
32.5 %
+29 ppReturn on assets
ROE
61.2 %
+54 ppReturn on equity
Current ratio
1.50
+21 %Current assets / current liabilities
Earnings before tax
159 K €
+1,460 %Profit + income tax
Effective tax
21.0 %
+5.9 ppIncome tax / earnings before tax
Net working capital
90 K €
+278 %Current assets − current liabilities
Revenue CAGR
24.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 1,070 € | 28 K € | 187 K € |
| Value added | 16 K € | −1,199 € | 20 K € | 176 K € |
| Operating revenue | 19 K € | 67 K € | 42 K € | 226 K € |
| Profit after tax | 469 € | 407 € | 8,650 € | 125 K € |
| Income tax | 349 € | 108 € | 1,533 € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 120 K € | 209 K € | 229 K € | 386 K € |
| Non-current assets | 23 K € | 46 K € | 105 K € | 115 K € |
| Property, plant and equipment | 23 K € | 46 K € | 105 K € | 115 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 96 K € | 163 K € | 124 K € | 270 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 361 € | 50 K € | 514 € | 36 K € |
| Financial accounts | 96 K € | 113 K € | 123 K € | 234 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 120 K € | 209 K € | 229 K € | 386 K € |
| Equity | 118 K € | 120 K € | 129 K € | 205 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 113 K € | 115 K € | 115 K € | 75 K € |
| Profit/loss for the accounting period after tax | 469 € | 407 € | 8,650 € | 125 K € |
| Liabilities | 1,285 € | 89 K € | 100 K € | 181 K € |
| Non-current liabilities | 936 € | 0 € | 22 € | 0 € |
| Current liabilities | 349 € | 89 K € | 100 K € | 181 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Rákóczi Ferenc 151, 3011 Heréd, Maďarsko
Address Rákóczi Ferenc út, 165/A, 3011, Heréd, Maďarsko
Address Rákóczi Ferenc 151, 3011 Heréd, Maďarsko
Registered in Business Register
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