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Company data from Slovak public registers
Company financial profile・Company ID 50465481・Hlavná ulica 645/9, 986 01 Fiľakovo・Founded 2016
Turnover 2025
90 K €
−53 %Profit 2025
−53 K €
−4,188 %Assets
99 K €
−57 %Equity
46 K €
−53 %Debt ratio
53.7 %
−3.7 ppGross margin
31.9 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-58.7 %
−59 ppProfit / revenue
ROA
-53.1 %
−54 ppReturn on assets
ROE
-114.7 %
−116 ppReturn on equity
Current ratio
2.91
+36 %Current assets / current liabilities
Earnings before tax
−52 K €
−2,398 %Profit + income tax
Effective tax
-1.9 %
−45 ppIncome tax / earnings before tax
Net working capital
62 K €
−43 %Current assets − current liabilities
Revenue CAGR
43.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 226 K € | 238 K € | 157 K € | 86 K € |
| Value added | 18 K € | 9,850 € | 34 K € | 27 K € |
| Operating revenue | 264 K € | 293 K € | 191 K € | 90 K € |
| Profit after tax | −4,940 € | −687 € | 1,286 € | −53 K € |
| Income tax | 0 € | 76 € | 960 € | 960 € |
| Current income tax | 0 € | 76 € | 960 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 165 K € | 202 K € | 231 K € | 99 K € |
| Non-current assets | 4,597 € | 25 K € | 25 K € | 3,662 € |
| Property, plant and equipment | 4,597 € | 25 K € | 25 K € | 3,662 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 160 K € | 176 K € | 204 K € | 95 K € |
| Inventory | 4,678 € | 10 K € | 5,544 € | 4,998 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 46 K € | 12 K € | 72 K € | 86 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 110 K € | 154 K € | 127 K € | 4,272 € |
| Accruals and deferrals | 0 € | 731 € | 1,229 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 165 K € | 202 K € | 231 K € | 99 K € |
| Equity | 83 K € | 97 K € | 98 K € | 46 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 142 € | 142 € | 142 € | — |
| Profit/loss of previous years | −7,380 € | 2,670 € | 1,983 € | 3,203 € |
| Profit/loss for the accounting period after tax | −4,940 € | −687 € | 1,286 € | −53 K € |
| Liabilities | 82 K € | 105 K € | 133 K € | 53 K € |
| Non-current liabilities | 337 € | 337 € | 337 € | 337 € |
| Current liabilities | 11 K € | 51 K € | 96 K € | 33 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 70 K € | 54 K € | 37 K € | 20 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
12 registered activities
Address Šurice 215, 98033 Šurice, Slovenská republika
Address Jánošíková 1618/12B, 98601 Fiľakovo, Slovenská republika
Address Námestie republiky 1991/12, 98401 Lučenec, Slovenská republika
Address Jánošíková 1618/12B, 98601 Fiľakovo, Slovenská republika
Address Šurice 215, 98033 Šurice, Slovenská republika
Address Námestie republiky 1991/12, 98401 Lučenec, Slovenská republika
Address Námestie republiky 1991/12, 98401 Lučenec, Slovenská republika
Registered in Business Register
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