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Company data from Slovak public registers
Company financial profile・Company ID 48333646・Šávoľská 1, 98601 Fiľakovo・Founded 2015
Turnover 2025
34 K €
−4.6 %Profit 2025
4,394 €
+9,664 %Assets
50 K €
+121 %Equity
8,008 €
+122 %Debt ratio
84.0 %
−0.1 ppGross margin
34.9 %
+32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.8 %
+13 ppProfit / revenue
ROA
8.8 %
+8.6 ppReturn on assets
ROE
54.9 %
+54 ppReturn on equity
Current ratio
1.53
−84 %Current assets / current liabilities
Earnings before tax
4,734 €
+1,130 %Profit + income tax
Effective tax
7.2 %
−81 ppIncome tax / earnings before tax
Net working capital
5,012 €
−72 %Current assets − current liabilities
Revenue CAGR
4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 36 K € | 36 K € | 34 K € |
| Value added | −856 € | −903 € | 1,116 € | 12 K € |
| Operating revenue | 38 K € | 36 K € | 36 K € | 34 K € |
| Profit after tax | −1,501 € | −1,634 € | 45 € | 4,394 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 30 K € | 30 K € | 23 K € | 50 K € |
| Non-current assets | 1,982 € | 1,647 € | 2,971 € | 19 K € |
| Property, plant and equipment | 1,982 € | 1,647 € | 2,971 € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 28 K € | 20 K € | 14 K € |
| Inventory | 1,080 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 13 K € | 1,849 € | 1,922 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 15 K € | 18 K € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 30 K € | 23 K € | 50 K € |
| Equity | −2,297 € | −3,931 € | 3,614 € | 8,008 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 2 € |
| Profit/loss of previous years | −5,796 € | −7,297 € | −8,931 € | −8,888 € |
| Profit/loss for the accounting period after tax | −1,501 € | −1,634 € | 45 € | 4,394 € |
| Liabilities | 33 K € | 34 K € | 19 K € | 42 K € |
| Non-current liabilities | 32 K € | 32 K € | 17 K € | 33 K € |
| Current liabilities | 317 € | 1,724 € | 2,033 € | 9,427 € |
| Short-term financial assistance | 216 € | 216 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 16 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Klimkovičova 3163/19, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Bukureštská 2551/18, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Vyšné nad Hronom 25, 93531 Vyšné nad Hronom, Slovenská republika
Address Klimkovičova 3163/19, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Humenská 338/7, 04011 Košice - mestská časť Západ, Slovenská republika
Address Vyšné nad Hronom 25, 93531 Vyšné nad Hronom, Slovenská republika
Registered in Business Register
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