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Company data from Slovak public registers
Company financial profile・Company ID 50547500・Čsl. armády 852/13, 986 01 Fiľakovo・Founded 2016
Turnover 2025
216 K €
+11 %Profit 2025
17 K €
+944 %Assets
132 K €
+0.1 %Equity
51 K €
+48 %Debt ratio
61.1 %
−13 ppGross margin
27.2 %
+9.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.7 %
+8.7 ppProfit / revenue
ROA
12.7 %
+14 ppReturn on assets
ROE
32.6 %
+38 ppReturn on equity
Current ratio
1.66
+55 %Current assets / current liabilities
Earnings before tax
18 K €
+1,841 %Profit + income tax
Effective tax
5.7 %
+100 ppIncome tax / earnings before tax
Net working capital
37 K €
+636 %Current assets − current liabilities
Revenue CAGR
5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 104 K € | 96 K € | 195 K € | 211 K € |
| Value added | 9,005 € | 4,875 € | 35 K € | 57 K € |
| Operating revenue | 104 K € | 126 K € | 195 K € | 216 K € |
| Profit after tax | −9,509 € | 15 K € | −1,974 € | 17 K € |
| Income tax | 0 € | 1,117 € | 960 € | 998 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 90 K € | 94 K € | 131 K € | 132 K € |
| Non-current assets | 0 € | 0 € | 53 K € | 37 K € |
| Property, plant and equipment | 0 € | 0 € | 53 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 90 K € | 94 K € | 79 K € | 94 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 77 K € | 72 K € | 81 K € |
| Financial accounts | 61 K € | 18 K € | 7,126 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 90 K € | 94 K € | 131 K € | 132 K € |
| Equity | 5,933 € | 21 K € | 34 K € | 51 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Profit/loss of previous years | −2,558 € | −12 K € | 1,923 € | −50 € |
| Profit/loss for the accounting period after tax | −9,509 € | 15 K € | −1,974 € | 17 K € |
| Liabilities | 84 K € | 73 K € | 97 K € | 80 K € |
| Non-current liabilities | 72 K € | 18 K € | 23 K € | 23 K € |
| Current liabilities | 12 K € | 55 K € | 74 K € | 57 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 248 € | 637 € |
Tax liability trend
3 registered activities
Address Farská lúka 1609/74, 98601 Fiľakovo, Slovenská republika
Address J. Kráľa 1574/1, 98601 Fiľakovo, Slovenská republika
Address J. Kráľa 1574/1, 98601 Fiľakovo, Slovenská republika
Address Farská lúka 1609/74, 98601 Fiľakovo, Slovenská republika
Address J. Kráľa 1574/1, 98601 Fiľakovo, Slovenská republika
Address J. Kráľa 1574/1, 98601 Fiľakovo, Slovenská republika
Registered in Business Register
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