Company data from Slovak public registers
Company financial profile・Company ID 47436905・Československej Armády 1703/54, 98601 Fiľakovo・Founded 2013
Turnover 2025
69 K €
+154 %Profit 2025
24 K €
+224 %Assets
62 K €
+55 %Equity
56 K €
+73 %Debt ratio
8.4 %
−9.5 ppGross margin
49.3 %
+7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
34.4 %
+7.4 ppProfit / revenue
ROA
38.5 %
+20 ppReturn on assets
ROE
42.1 %
+20 ppReturn on equity
Current ratio
9.56
+70 %Current assets / current liabilities
Earnings before tax
27 K €
+229 %Profit + income tax
Effective tax
10.8 %
+1.5 ppIncome tax / earnings before tax
Net working capital
44 K €
+34 %Current assets − current liabilities
Revenue CAGR
-0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 51 K € | 9,139 € | 27 K € | 69 K € |
| Value added | 7,431 € | −5,127 € | 11 K € | 34 K € |
| Operating revenue | 66 K € | 11 K € | 27 K € | 69 K € |
| Profit after tax | −743 € | −5,700 € | 7,338 € | 24 K € |
| Income tax | 768 € | 0 € | 752 € | 2,875 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 33 K € | 27 K € | 40 K € | 62 K € |
| Non-current assets | 1,294 € | 0 € | 0 € | 12 K € |
| Property, plant and equipment | 1,294 € | 0 € | 0 € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 27 K € | 40 K € | 49 K € |
| Inventory | 439 € | 439 € | 439 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,690 € | 6,460 € | 7,722 € | 6,757 € |
| Financial accounts | 23 K € | 20 K € | 32 K € | 42 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 27 K € | 40 K € | 62 K € |
| Equity | 31 K € | 25 K € | 33 K € | 56 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 26 K € | 26 K € | 20 K € | 27 K € |
| Profit/loss for the accounting period after tax | −743 € | −5,700 € | 7,338 € | 24 K € |
| Liabilities | 2,053 € | 1,658 € | 7,099 € | 5,143 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,053 € | 1,658 € | 7,099 € | 5,141 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 2 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Československej Armády 1703/54, 98601 Fiľakovo, Slovenská republika
Address Československej Armády 1703/54, 98601 Fiľakovo, Slovenská republika
Registered in Business Register
VRD SOLUTION s.r.o.
Československej Armády 1703/54, 98601 Fiľakovo
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