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Company data from Slovak public registers
Company financial profile・Company ID 47903660・Madáchova 36, 943 60 Nána・Founded 2014
Turnover 2025
58 K €
−5.0 %Profit 2025
−988 €
−175 %Assets
26 K €
−3.1 %Equity
18 K €
−9.3 %Debt ratio
30.2 %
+4.8 ppGross margin
58.2 %
−3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.7 %
−3.8 ppProfit / revenue
ROA
-3.8 %
−8.7 ppReturn on assets
ROE
-5.4 %
−12 ppReturn on equity
Current ratio
5.75
+22 %Current assets / current liabilities
Earnings before tax
−28 €
−101 %Profit + income tax
Effective tax
-3,428.6 %
−3,460 ppIncome tax / earnings before tax
Net working capital
18 K €
+17 %Current assets − current liabilities
Revenue CAGR
13.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 56 K € | 62 K € | 58 K € |
| Value added | 29 K € | 35 K € | 38 K € | 34 K € |
| Operating revenue | 49 K € | 56 K € | 62 K € | 58 K € |
| Profit after tax | 965 € | 245 € | 1,322 € | −988 € |
| Income tax | 924 € | 1,372 € | 607 € | 960 € |
| Current income tax | 924 € | 1,372 € | 607 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 27 K € | 29 K € | 27 K € | 26 K € |
| Non-current assets | 9,861 € | 12 K € | 7,192 € | 4,292 € |
| Property, plant and equipment | 9,861 € | 12 K € | 7,192 € | 4,292 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 16 K € | 20 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,896 € | 5,526 € | 4,443 € | 4,799 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 13 K € | 10 K € | 15 K € | 17 K € |
| Accruals and deferrals | 78 € | 461 € | 267 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 29 K € | 27 K € | 26 K € |
| Equity | 22 K € | 22 K € | 20 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | — |
| Profit/loss of previous years | 16 K € | 17 K € | 13 K € | 14 K € |
| Profit/loss for the accounting period after tax | 965 € | 245 € | 1,322 € | −988 € |
| Liabilities | 5,151 € | 6,085 € | 6,859 € | 7,908 € |
| Non-current liabilities | 611 € | 731 € | 842 € | 961 € |
| Current liabilities | 4,540 € | 5,354 € | 4,149 € | 3,808 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 1,868 € | 3,139 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
7 registered activities
Address Biskupická Ul. 1254/86, 98601 Fiľakovo, Slovenská republika
Address Biskupická Ul. 1254/86, 98601 Fiľakovo, Slovenská republika
Registered in Business Register
2 entries from the business register
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