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Company data from Slovak public registers
Company financial profile・Company ID 50463799・Farská lúka 46, 98601 Fiľakovo・Founded 2016
Turnover 2025
15 K €
−48 %Profit 2025
−30 K €
−4,955 %Assets
38 K €
−37 %Equity
−13 K €
−176 %Debt ratio
134.4 %
+63 ppGross margin
-178.4 %
−189 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-200.1 %
−202 ppProfit / revenue
ROA
-79.8 %
−81 ppReturn on assets
ROE
232.0 %
+228 ppReturn on equity
Current ratio
0.20
−75 %Current assets / current liabilities
Earnings before tax
−30 K €
−3,198 %Profit + income tax
Effective tax
-1.1 %
−37 ppIncome tax / earnings before tax
Net working capital
−41 K €
−337 %Current assets − current liabilities
Revenue CAGR
66.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 25 K € | 29 K € | 15 K € |
| Value added | 6,748 € | 5,944 € | 3,195 € | −27 K € |
| Operating revenue | 32 K € | 25 K € | 29 K € | 15 K € |
| Profit after tax | 452 € | 209 € | 619 € | −30 K € |
| Income tax | 255 € | 129 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 32 K € | 28 K € | 59 K € | 38 K € |
| Non-current assets | 6,198 € | 1,823 € | 28 K € | 28 K € |
| Property, plant and equipment | 6,198 € | 1,823 € | 28 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 27 K € | 32 K € | 9,969 € |
| Inventory | 3,939 € | 3,157 € | 2,233 € | 3,747 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,277 € | 2,865 € | 16 K € | 4,075 € |
| Financial accounts | 19 K € | 21 K € | 14 K € | 2,147 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 28 K € | 59 K € | 38 K € |
| Equity | 16 K € | 16 K € | 17 K € | −13 K € |
| Share capital | 5,100 € | 5,100 € | 5,100 € | 5,100 € |
| Profit/loss of previous years | 3,539 € | 3,969 € | 4,169 € | 4,758 € |
| Profit/loss for the accounting period after tax | 452 € | 209 € | 619 € | −30 K € |
| Liabilities | 16 K € | 12 K € | 42 K € | 51 K € |
| Non-current liabilities | 7,180 € | 4,310 € | 1,303 € | 0 € |
| Current liabilities | 8,532 € | 7,669 € | 41 K € | 51 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 Farská lúka 1586/46, 98601 Fiľakovo, Slovenská republika
Address Radzovce 443, 98558 Radzovce, Slovenská republika
Address Radzovce 443, 98558 Radzovce, Slovenská republika
Address Ulica Arm. Gen Svobodu 2839/5, 98401 Lučenec, Slovenská republika
Address Námestie Tuhárske 2943/1, 98401 Lučenec, Slovenská republika
Address Novohradská 2362/28, 98401 Lučenec, Slovenská republika
Address Farská lúka 1586/46, 98601 Fiľakovo, Slovenská republika
Address Radzovce 443, 98558 Radzovce, Slovenská republika
Address Ulica Arm. Gen Svobodu 2839/5, 98401 Lučenec, Slovenská republika
Address Námestie Tuhárske 2943/1, 98401 Lučenec, Slovenská republika
Address Novohradská 2362/28, 98401 Lučenec, Slovenská republika
Registered in Business Register
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