Company data from Slovak public registers
Company financial profile・Company ID 47433566・Gorkého 1435/22, 986 01 Fiľakovo・Founded 2013
Turnover 2025
8,830 €
+7.5 %Profit 2025
−42 €
+98 %Assets
7,757 €
+0.0 %Equity
7,195 €
−0.6 %Debt ratio
7.2 %
+0.6 ppGross margin
-129.8 %
+32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
+23 ppProfit / revenue
ROA
-0.5 %
+25 ppReturn on assets
ROE
-0.6 %
+27 ppReturn on equity
Current ratio
10.33
−7.8 %Current assets / current liabilities
Earnings before tax
298 €
+118 %Profit + income tax
Effective tax
114.1 %
+135 ppIncome tax / earnings before tax
Net working capital
5,245 €
−0.8 %Current assets − current liabilities
Revenue CAGR
-8.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,300 € | 3,500 € | 3,550 € | 3,500 € |
| Value added | −5,344 € | −4,104 € | −5,754 € | −4,542 € |
| Operating revenue | 9,750 € | 8,126 € | 8,215 € | 8,830 € |
| Profit after tax | 459 € | 152 € | −1,966 € | −42 € |
| Income tax | 147 € | 74 € | 340 € | 340 € |
| Current income tax | 147 € | 74 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,737 € | 9,276 € | 7,755 € | 7,757 € |
| Non-current assets | 1,950 € | 1,950 € | 1,950 € | 1,950 € |
| Property, plant and equipment | 1,950 € | 1,950 € | 1,950 € | 1,950 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,787 € | 7,209 € | 5,805 € | 5,807 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 50 € | 2,247 € | 100 € | 50 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,737 € | 4,962 € | 5,705 € | 5,757 € |
| Accruals and deferrals | 0 € | 117 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,737 € | 9,276 € | 7,755 € | 7,757 € |
| Equity | 8,872 € | 9,024 € | 7,237 € | 7,195 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 277 € | 300 € | 316 € | 316 € |
| Profit/loss of previous years | 3,136 € | 3,572 € | 3,887 € | 1,921 € |
| Profit/loss for the accounting period after tax | 459 € | 152 € | −1,966 € | −42 € |
| Liabilities | 865 € | 252 € | 518 € | 562 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 865 € | 252 € | 518 € | 562 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Gorkého 1435/22, 98601 Fiľakovo, Slovenská republika
Address Gorkého 1435/22, 98601 Fiľakovo, Slovenská republika
Address Gorkého 1435/22, 98601 Fiľakovo, Slovenská republika
Address Gorkého 1435/22, 98601 Fiľakovo, Slovenská republika
Registered in Business Register
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