Company data from Slovak public registers
Company financial profile・Company ID 47638010・Farská Lúka 1654/40, 98601 Fiľakovo・Founded 2014
Turnover 2025
29 K €
+71 %Profit 2025
19 K €
+286 %Assets
72 K €
+40 %Equity
52 K €
+57 %Debt ratio
27.3 %
−7.8 ppGross margin
78.9 %
+39 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
68.0 %
+38 ppProfit / revenue
ROA
26.8 %
+17 ppReturn on assets
ROE
36.9 %
+22 ppReturn on equity
Current ratio
12.08
+3.4 %Current assets / current liabilities
Earnings before tax
22 K €
+264 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
66 K €
+40 %Current assets − current liabilities
Revenue CAGR
3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 14 K € | 17 K € | 29 K € |
| Value added | 7,099 € | 5,968 € | 6,696 € | 22 K € |
| Operating revenue | 15 K € | 14 K € | 17 K € | 29 K € |
| Profit after tax | 2,692 € | 3,408 € | 5,027 € | 19 K € |
| Income tax | 475 € | 602 € | 887 € | 2,154 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 48 K € | 44 K € | 52 K € | 72 K € |
| Non-current assets | 634 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 634 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 44 K € | 52 K € | 72 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 12 K € | 8,310 € | 10 K € |
| Financial accounts | 28 K € | 33 K € | 43 K € | 62 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 44 K € | 52 K € | 72 K € |
| Equity | 23 K € | 27 K € | 34 K € | 52 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 15 K € | 18 K € | 23 K € | 27 K € |
| Profit/loss for the accounting period after tax | 2,692 € | 3,408 € | 5,027 € | 19 K € |
| Liabilities | 24 K € | 18 K € | 18 K € | 20 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,444 € | 4,038 € | 4,429 € | 5,980 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Farská lúka 1654/40, 98601 Fiľakovo, Slovenská republika
Address Farská lúka 1654/40, 98601 Fiľakovo, Slovenská republika
Registered in Business Register
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