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Company data from Slovak public registers
Company financial profile・Company ID 51749530・Hviezdoslavova 1388/36, 986 01 Fiľakovo・Founded 2018
Turnover 2025
522 K €
+31 %Profit 2025
17 K €
−62 %Assets
296 K €
+44 %Equity
56 K €
+45 %Debt ratio
81.0 %
−0.1 ppGross margin
9.3 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
−8.0 ppProfit / revenue
ROA
5.9 %
−16 ppReturn on assets
ROE
30.8 %
−86 ppReturn on equity
Current ratio
1.44
+25 %Current assets / current liabilities
Earnings before tax
21 K €
−55 %Profit + income tax
Effective tax
18.3 %
+14 ppIncome tax / earnings before tax
Net working capital
79 K €
+303 %Current assets − current liabilities
Revenue CAGR
175.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 182 K € | 396 K € | 348 K € | 525 K € |
| Value added | −2,571 € | −334 K € | 79 K € | 49 K € |
| Operating revenue | 194 K € | 713 K € | 398 K € | 522 K € |
| Profit after tax | −25 K € | −39 K € | 45 K € | 17 K € |
| Income tax | 835 € | 0 € | 1,920 € | 3,882 € |
| Current income tax | 835 € | 0 € | 1,920 € | 3,882 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 86 K € | 123 K € | 206 K € | 296 K € |
| Non-current assets | 32 K € | 26 K € | 54 K € | 37 K € |
| Property, plant and equipment | 32 K € | 26 K € | 54 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 97 K € | 150 K € | 259 K € |
| Inventory | 12 K € | 12 K € | 53 K € | 38 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 30 K € | 50 K € | 144 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,428 € | 55 K € | 46 K € | 77 K € |
| Accruals and deferrals | 149 € | 168 € | 1,948 € | 160 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 86 K € | 123 K € | 206 K € | 296 K € |
| Equity | −14 K € | −51 K € | 39 K € | 56 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −119 K € | −142 K € | −137 K € | −92 K € |
| Profit/loss for the accounting period after tax | −25 K € | −39 K € | 45 K € | 17 K € |
| Liabilities | 100 K € | 173 K € | 167 K € | 240 K € |
| Non-current liabilities | 30 K € | 27 K € | 37 K € | 59 K € |
| Current liabilities | 70 K € | 147 K € | 130 K € | 180 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Konrádovce 67, 98032 Blhovce, Slovenská republika
Address Kamenárska 184/86, 96601 Hliník nad Hronom, Slovenská republika
Address Lencsés-Világos dűlő 14, 2750 Nagykörös, Maďarsko
Address Hviezdoslavova 1388/36, 98601 Fiľakovo, Slovenská republika
Address Kamenárska 184/86, 96601 Hliník nad Hronom, Slovenská republika
Registered in Business Register
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