Company data from Slovak public registers
Company financial profile・Company ID 51410443・Jesenského 12/26, 98601 Fiľakovo・Founded 2018
Turnover 2025
50 K €
+102 %Profit 2025
20 K €
+194 %Assets
22 K €
+291 %Equity
2,758 €
+116 %Debt ratio
87.4 %
−323 ppGross margin
52.2 %
+109 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
40.2 %
+126 ppProfit / revenue
ROA
92.2 %
+475 ppReturn on assets
ROE
729.1 %
+606 ppReturn on equity
Current ratio
36.95
+46 %Current assets / current liabilities
Earnings before tax
20 K €
+196 %Profit + income tax
Effective tax
0.0 %
+1.6 ppIncome tax / earnings before tax
Net working capital
21 K €
+296 %Current assets − current liabilities
Revenue CAGR
8.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 43 K € | 25 K € | 50 K € |
| Value added | 7,822 € | 11 K € | −14 K € | 26 K € |
| Operating revenue | 31 K € | 44 K € | 25 K € | 50 K € |
| Profit after tax | −3,630 € | 4,455 € | −21 K € | 20 K € |
| Income tax | 0 € | 0 € | 340 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,354 € | 4,484 € | 5,576 € | 22 K € |
| Non-current assets | 4,699 € | 2,349 € | 0 € | 0 € |
| Property, plant and equipment | 4,699 € | 2,349 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,655 € | 2,135 € | 5,576 € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,774 € | 1,000 € | 0 € | 2,070 € |
| Financial accounts | −6,119 € | 1,135 € | 5,576 € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,354 € | 4,484 € | 5,576 € | 22 K € |
| Equity | 152 € | 4,210 € | −17 K € | 2,758 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,218 € | −5,245 € | −974 € | −22 K € |
| Profit/loss for the accounting period after tax | −3,630 € | 4,455 € | −21 K € | 20 K € |
| Liabilities | 6,202 € | 274 € | 23 K € | 19 K € |
| Non-current liabilities | 1,321 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,881 € | 274 € | 220 € | 590 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 23 K € | 18 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Jesenského 12/26, 98601 Fiľakovo, Slovenská republika
Address Jesenského 12/26, 98601 Fiľakovo, Slovenská republika
Registered in Business Register
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