Company data from Slovak public registers
Company financial profile・Company ID 51822857・Hviezdoslavova 1396/21, 98601 Fiľakovo・Founded 2018
Turnover 2025
29 K €
+8.3 %Profit 2025
428 €
−81 %Assets
19 K €
−12 %Equity
19 K €
+2.3 %Debt ratio
1.9 %
−14 ppGross margin
23.2 %
−5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−7.0 ppProfit / revenue
ROA
2.2 %
−8.2 ppReturn on assets
ROE
2.3 %
−10 ppReturn on equity
Current ratio
23.51
+1,393 %Current assets / current liabilities
Earnings before tax
768 €
−71 %Profit + income tax
Effective tax
44.3 %
+29 ppIncome tax / earnings before tax
Net working capital
7,676 €
+293 %Current assets − current liabilities
Revenue CAGR
-0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 22 K € | 27 K € | 29 K € |
| Value added | 3,060 € | 6,457 € | 7,804 € | 6,792 € |
| Operating revenue | 33 K € | 22 K € | 27 K € | 29 K € |
| Profit after tax | 1,108 € | 4,069 € | 2,277 € | 428 € |
| Income tax | 195 € | 718 € | 402 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 17 K € | 22 K € | 19 K € |
| Non-current assets | 1,552 € | 2,619 € | 16 K € | 11 K € |
| Property, plant and equipment | 1,552 € | 2,619 € | 16 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 14 K € | 5,357 € | 8,017 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 260 € | 4,219 € | 0 € | 520 € |
| Financial accounts | 11 K € | 10 K € | 5,357 € | 7,497 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 17 K € | 22 K € | 19 K € |
| Equity | 12 K € | 16 K € | 18 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,919 € | 4,027 € | 8,096 € | 10 K € |
| Profit/loss for the accounting period after tax | 1,108 € | 4,069 € | 2,277 € | 428 € |
| Liabilities | 737 € | 743 € | 3,427 € | 366 € |
| Non-current liabilities | −4,825 € | 25 € | 25 € | 25 € |
| Current liabilities | 5,562 € | 718 € | 3,402 € | 341 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Kalajová 1248/1D, 98601 Fiľakovo, Slovenská republika
Address Kalajová 1428/1D, 98601 Fiľakovo, Slovenská republika
Registered in Business Register
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