Company data from Slovak public registers
Company financial profile・Company ID 46153161・Tajovského 1301/26, 98601 Fiľakovo・Founded 2011
Turnover 2025
159 K €
−20 %Profit 2025
−21 K €
−210 %Assets
921 K €
−8.8 %Equity
284 K €
−6.8 %Debt ratio
69.1 %
−0.6 ppGross margin
-459.2 %
+300 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.1 %
−23 ppProfit / revenue
ROA
-2.3 %
−4.1 ppReturn on assets
ROE
-7.3 %
−14 ppReturn on equity
Current ratio
0.21
−10 %Current assets / current liabilities
Earnings before tax
−19 K €
−183 %Profit + income tax
Effective tax
-7.5 %
−26 ppIncome tax / earnings before tax
Net working capital
−253 K €
+9.6 %Current assets − current liabilities
Revenue CAGR
39.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,826 € | 171 K € | 13 K € | 17 K € |
| Value added | −59 K € | 21 K € | −99 K € | −77 K € |
| Operating revenue | 99 K € | 261 K € | 198 K € | 159 K € |
| Profit after tax | −22 K € | 40 K € | 19 K € | −21 K € |
| Income tax | 0 € | 9,904 € | 4,330 € | 1,464 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.06 M € | 1.13 M € | 1.01 M € | 921 K € |
| Non-current assets | 819 K € | 970 K € | 925 K € | 854 K € |
| Property, plant and equipment | 819 K € | 970 K € | 925 K € | 854 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 237 K € | 163 K € | 84 K € | 67 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 229 K € | 88 K € | 84 K € | 62 K € |
| Financial accounts | 8,105 € | 75 K € | 451 € | 4,082 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.06 M € | 1.13 M € | 1.01 M € | 921 K € |
| Equity | 246 K € | 286 K € | 305 K € | 284 K € |
| Share capital | 50 K € | 50 K € | 50 K € | 50 K € |
| Profit/loss of previous years | −13 K € | −35 K € | 5,163 € | 24 K € |
| Profit/loss for the accounting period after tax | −22 K € | 40 K € | 19 K € | −21 K € |
| Liabilities | 809 K € | 846 K € | 704 K € | 636 K € |
| Non-current liabilities | 460 K € | 540 K € | 340 K € | 317 K € |
| Current liabilities | 349 K € | 306 K € | 364 K € | 319 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
22 registered activities
Address Červeňanského 1251/93, 01401 Bytča, Slovenská republika
Address SNP 1417/39, 01401 Bytča, Slovenská republika
Address Štefana Moyzesa 1564/9, 03401 Ružomberok, Slovenská republika
Address Tokajícka 870/14, 04022 Košice-Dargovských hrdinov, Slovenská republika
Address Červeňanského 1251/93, 01401 Bytča, Slovenská republika
Address Hlavná 1400, 01401 Bytča, Slovenská republika
Address Hamuljakova 1421/47, 02601 Dolný Kubín - Medzihradné, Slovenská republika
Address Dušana Makovického 1626/14, 03401 Ružomberok, Slovenská republika
Address Štefana Moyzesa 1564/9, 03401 Ružomberok, Slovenská republika
Address Tokajícka 870/14, 04022 Košice-Dargovských hrdinov, Slovenská republika
Registered in Business Register
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