Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 45004986・Šávoľská cesta 1, 98601 Fiľakovo・Founded 2009
Turnover 2025
26 K €
−72 %Profit 2025
−4,953 €
+79 %Assets
72 K €
−43 %Equity
71 K €
−1.2 %Debt ratio
2.4 %
−41 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.1 %
+6.1 ppProfit / revenue
ROA
-6.8 %
+11 ppReturn on assets
ROE
-7.0 %
+25 ppReturn on equity
Current ratio
24.67
+2,139 %Current assets / current liabilities
Earnings before tax
−4,613 €
+79 %Profit + income tax
Effective tax
-7.4 %
−3.1 ppIncome tax / earnings before tax
Net working capital
31 K €
+457 %Current assets − current liabilities
Revenue CAGR
-11.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 213 K € | 179 K € | 71 K € | 0 € |
| Value added | 77 K € | 58 K € | 26 K € | −1,400 € |
| Operating revenue | 241 K € | 210 K € | 92 K € | 26 K € |
| Profit after tax | −3,610 € | −8,046 € | −23 K € | −4,953 € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 209 K € | 178 K € | 127 K € | 72 K € |
| Non-current assets | 125 K € | 118 K € | 67 K € | 40 K € |
| Property, plant and equipment | 125 K € | 87 K € | 35 K € | 8,545 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 31 K € | 31 K € | 31 K € |
| Current assets | 84 K € | 59 K € | 61 K € | 33 K € |
| Inventory | 7,136 € | 4,113 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 41 K € | 13 K € | 178 € | 63 € |
| Financial accounts | 36 K € | 43 K € | 60 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 209 K € | 178 K € | 127 K € | 72 K € |
| Equity | 101 K € | 94 K € | 72 K € | 71 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 27 K € | 24 K € | 17 K € | −1,859 € |
| Profit/loss for the accounting period after tax | −3,610 € | −8,046 € | −23 K € | −4,953 € |
| Liabilities | 108 K € | 84 K € | 56 K € | 1,728 € |
| Non-current liabilities | 4,977 € | 2,689 € | 520 € | 410 € |
| Current liabilities | 45 K € | 59 K € | 55 K € | 1,318 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 28 K € | 22 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Baross Gágor utca, 43, 3060, Pásztó, Maďarská republika
Address Cserhát lakónegyed, 1, 3060, Pásztó, Maďarská republika
Address Baross Gábor utca, 43, 3060, Pásztó, Maďarská republika
Registered in Business Register
Contact us and get platform access. No commitment.
