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Company data from Slovak public registers
Company financial profile・Company ID 45945501・Partizánska 35, 98601 Fiľakovo・Founded 2010
Turnover 2025
2,846 €
−93 %Profit 2025
−3,146 €
−155 %Assets
32 K €
−12 %Equity
30 K €
−11 %Debt ratio
7.7 %
−1.1 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-110.5 %
−124 ppProfit / revenue
ROA
-9.8 %
−25 ppReturn on assets
ROE
-10.6 %
−28 ppReturn on equity
Current ratio
12.70
+15 %Current assets / current liabilities
Earnings before tax
−2,806 €
−140 %Profit + income tax
Effective tax
-12.1 %
−30 ppIncome tax / earnings before tax
Net working capital
29 K €
−10 %Current assets − current liabilities
Revenue CAGR
4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 49 K € | 42 K € | 0 € |
| Value added | 15 K € | 35 K € | 31 K € | −3,471 € |
| Operating revenue | 18 K € | 49 K € | 42 K € | 2,846 € |
| Profit after tax | 1,592 € | 13 K € | 5,722 € | −3,146 € |
| Income tax | 358 € | 3,273 € | 1,240 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 71 K € | 90 K € | 37 K € | 32 K € |
| Non-current assets | 1,774 € | 1,401 € | 1,027 € | 653 € |
| Property, plant and equipment | 1,774 € | 1,401 € | 1,027 € | 653 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 69 K € | 89 K € | 36 K € | 31 K € |
| Inventory | 350 € | 0 € | 1,180 € | 1,180 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 24 K € | 30 K € | 27 K € |
| Financial accounts | 43 K € | 65 K € | 4,695 € | 3,764 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 71 K € | 90 K € | 37 K € | 32 K € |
| Equity | 70 K € | 83 K € | 33 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 62 K € | 64 K € | 22 K € | 27 K € |
| Profit/loss for the accounting period after tax | 1,592 € | 13 K € | 5,722 € | −3,146 € |
| Liabilities | 1,230 € | 7,435 € | 3,219 € | 2,476 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,230 € | 7,435 € | 3,219 € | 2,476 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Könyves Kálmán út 2, 3078 Bátonyterenye, Maďarsko
Address Námestie republiky 1992/21, 98401 Lučenec, Slovenská republika
Address Íj utca, 4/B, 3300, Eger, Maďarsko
Address Javornícka 10, 97411 Banská Bystrica, Slovenská republika
Address Könyves Kálmán út 2, 3078 Bátonyterenye, Maďarsko
Address Námestie republiky 1992/21, 98401 Lučenec, Slovenská republika
Address Íj utca, 4/B, 3300, Eger, Maďarsko
Address Javornícka 10, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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