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Company data from Slovak public registers
Company financial profile・Company ID 50519883・1. mája 729/7, 98601 Fiľakovo・Founded 2016
Turnover 2025
74 K €
+11 %Profit 2025
4,746 €
+23 %Assets
51 K €
−2.9 %Equity
24 K €
+25 %Debt ratio
52.5 %
−10 ppGross margin
27.6 %
+5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.5 %
+0.6 ppProfit / revenue
ROA
9.4 %
+2.0 ppReturn on assets
ROE
19.7 %
−0.2 ppReturn on equity
Current ratio
1.94
+77 %Current assets / current liabilities
Earnings before tax
5,706 €
+17 %Profit + income tax
Effective tax
16.8 %
−4.2 ppIncome tax / earnings before tax
Net working capital
15 K €
+641 %Current assets − current liabilities
Revenue CAGR
31.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 49 K € | 66 K € | 74 K € |
| Value added | 8,838 € | −1,200 € | 14 K € | 20 K € |
| Operating revenue | 39 K € | 66 K € | 66 K € | 74 K € |
| Profit after tax | 1,757 € | 1,731 € | 3,850 € | 4,746 € |
| Income tax | 310 € | 460 € | 1,023 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 28 K € | 36 K € | 52 K € | 51 K € |
| Non-current assets | 11 K € | 22 K € | 29 K € | 20 K € |
| Property, plant and equipment | 11 K € | 22 K € | 29 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 14 K € | 24 K € | 31 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 14 K € | 24 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 36 K € | 52 K € | 51 K € |
| Equity | 14 K € | 15 K € | 19 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,975 € | 8,732 € | 10 K € | 14 K € |
| Profit/loss for the accounting period after tax | 1,757 € | 1,731 € | 3,850 € | 4,746 € |
| Liabilities | 14 K € | 20 K € | 33 K € | 27 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 626 € |
| Current liabilities | 1,904 € | 20 K € | 22 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 K € | 0 € | 11 K € | 9,975 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address 1. mája 729/7, 98601 Fiľakovo, Slovenská republika
Address 1. mája 729/7, 98601 Fiľakovo, Slovenská republika
Registered in Business Register
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