Company data from Slovak public registers
Company financial profile・Company ID 46862242・Tulipánova 990/36, 98601 Fiľakovo・Founded 2012
Turnover 2025
25 K €
+30 %Profit 2025
−3,288 €
−443 %Assets
15 K €
+155 %Equity
−21 K €
−17 %Debt ratio
235.9 %
−161 ppGross margin
-149.4 %
−158 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.4 %
−18 ppProfit / revenue
ROA
-21.6 %
−38 ppReturn on assets
ROE
15.9 %
+21 ppReturn on equity
Current ratio
0.42
+68 %Current assets / current liabilities
Earnings before tax
−2,948 €
−327 %Profit + income tax
Effective tax
-11.5 %
−38 ppIncome tax / earnings before tax
Net working capital
−21 K €
−17 %Current assets − current liabilities
Revenue CAGR
7.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,084 € | 7,078 € | 19 K € | 11 K € |
| Value added | −7,154 € | −399 € | 1,700 € | −16 K € |
| Operating revenue | 8,962 € | 18 K € | 19 K € | 25 K € |
| Profit after tax | −8,843 € | 2,235 € | 959 € | −3,288 € |
| Income tax | 0 € | 395 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,956 € | 14 K € | 5,959 € | 15 K € |
| Non-current assets | 7,274 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 7,274 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,682 € | 14 K € | 5,959 € | 15 K € |
| Inventory | 0 € | −26 € | 336 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,067 € | 2,577 € | 1,144 € | 14 K € |
| Financial accounts | 615 € | 11 K € | 4,479 € | 999 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,956 € | 14 K € | 5,959 € | 15 K € |
| Equity | −21 K € | −19 K € | −18 K € | −21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −22 K € | −31 K € | −28 K € | −27 K € |
| Profit/loss for the accounting period after tax | −8,843 € | 2,235 € | 959 € | −3,288 € |
| Liabilities | 31 K € | 32 K € | 24 K € | 36 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 31 K € | 32 K € | 24 K € | 36 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
48 registered activities
Address Rúbanisko II 424/59, 98403 Lučenec, Slovenská republika
Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika
Address Rúbanisko II 424/59, 98403 Lučenec, Slovenská republika
Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika
Address Štefánikova 263/8, 02901 Námestovo, Slovenská republika
Registered in Business Register
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