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Company data from Slovak public registers
Company financial profile・Company ID 45918198・Tajovského 1301/26, 98601 Fiľakovo・Founded 2010
Turnover 2025
125 K €
−30 %Profit 2025
−16 K €
−155 %Assets
197 K €
−16 %Equity
183 K €
−8.0 %Debt ratio
7.1 %
−8.4 ppGross margin
83.4 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.8 %
−29 ppProfit / revenue
ROA
-8.1 %
−20 ppReturn on assets
ROE
-8.7 %
−23 ppReturn on equity
Current ratio
20.57
+1.6 %Current assets / current liabilities
Earnings before tax
−15 K €
−141 %Profit + income tax
Effective tax
-7.5 %
−28 ppIncome tax / earnings before tax
Net working capital
173 K €
+3.4 %Current assets − current liabilities
Revenue CAGR
-7.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 355 K € | 280 K € | 173 K € | 121 K € |
| Value added | 144 K € | 171 K € | 150 K € | 101 K € |
| Operating revenue | 358 K € | 281 K € | 178 K € | 125 K € |
| Profit after tax | 25 K € | 41 K € | 29 K € | −16 K € |
| Income tax | 6,878 € | 11 K € | 7,678 € | 1,114 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 330 K € | 333 K € | 236 K € | 197 K € |
| Non-current assets | 151 K € | 105 K € | 60 K € | 16 K € |
| Property, plant and equipment | 151 K € | 105 K € | 60 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 180 K € | 228 K € | 176 K € | 182 K € |
| Inventory | 4,105 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 115 K € | 127 K € | 125 K € | 124 K € |
| Financial accounts | 60 K € | 101 K € | 51 K € | 58 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 330 K € | 333 K € | 236 K € | 197 K € |
| Equity | 247 K € | 170 K € | 199 K € | 183 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 204 K € | 111 K € | 152 K € | 180 K € |
| Profit/loss for the accounting period after tax | 25 K € | 41 K € | 29 K € | −16 K € |
| Liabilities | 83 K € | 162 K € | 37 K € | 14 K € |
| Non-current liabilities | 69 K € | 49 K € | 28 K € | 5,158 € |
| Current liabilities | 11 K € | 112 K € | 8,697 € | 8,840 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,196 € | 1,288 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Berkenye köz 15, 3100 Salgótarján, Maďarsko
Address Rákoczi Ferenc út, 91, 3261, Pálosvörösmart, Maďarská republika
Address Rákoczi Ferenc út 112, 3261 Pálosvörösmart, Maďarsko
Address Marakodi út, 8, 3183, Karancskeszi, Maďarská republika
Address Marakodi út 8, 3183 Karancskeszi, Maďarsko
Address Berkenye köz 15, 3100 Salgótarján, Maďarsko
Address Rákoczi Ferenc út, 91, 3261, Pálosvörösmart, Maďarská republika
Address Marakodi út, 8, 3183, Karancskeszi, Maďarská republika
Address Rákoczi Ferenc út, 91, 3261, Pálosvörösmart, Maďarská republika
Address Marakodi út, 8, 3183, Karancskeszi, Maďarská republika
Registered in Business Register
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