Company data from Slovak public registers
Company financial profile・Company ID 47569115・Šávoľská 1, 98601 Fiľakovo・Founded 2014
Turnover 2025
1,110 €
−75 %Profit 2025
−8,505 €
+23 %Assets
2,237 €
−79 %Equity
−101 K €
−9.2 %Debt ratio
4,610.2 %
+3,662 ppGross margin
-726.9 %
−484 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-766.2 %
−513 ppProfit / revenue
ROA
-380.2 %
−279 ppReturn on assets
ROE
8.4 %
−3.5 ppReturn on equity
Current ratio
0.02
−79 %Current assets / current liabilities
Earnings before tax
−8,165 €
+24 %Profit + income tax
Effective tax
-4.2 %
−1.0 ppIncome tax / earnings before tax
Net working capital
−101 K €
−9.2 %Current assets − current liabilities
Revenue CAGR
-20.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 8,410 € | 4,369 € | 1,110 € |
| Value added | −8,224 € | 848 € | −11 K € | −8,069 € |
| Operating revenue | 24 K € | 8,912 € | 4,369 € | 1,110 € |
| Profit after tax | −22 K € | 1,241 € | −11 K € | −8,505 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 33 K € | 27 K € | 11 K € | 2,237 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 27 K € | 11 K € | 2,237 € |
| Inventory | 31 K € | 25 K € | 10 K € | 1,127 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 256 € | 59 € | 0 € | 0 € |
| Financial accounts | 1,428 € | 1,781 € | 629 € | 1,110 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 27 K € | 11 K € | 2,237 € |
| Equity | −83 K € | −81 K € | −92 K € | −101 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −66 K € | −88 K € | −86 K € | −97 K € |
| Profit/loss for the accounting period after tax | −22 K € | 1,241 € | −11 K € | −8,505 € |
| Liabilities | 115 K € | 108 K € | 103 K € | 103 K € |
| Non-current liabilities | 166 € | 166 € | 166 € | 166 € |
| Current liabilities | 115 K € | 108 K € | 103 K € | 103 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
5 registered activities
Address Parková 1285/3, 98601 Fiľakovo, Slovenská republika
Address Parková 1285/3, 98601 Fiľakovo, Slovenská republika
Registered in Business Register
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