Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 51847957・Šíd 346, 986 01 Fiľakovo・Founded 2018
Turnover 2025
46 K €
+20 %Profit 2025
16 K €
+86 %Assets
58 K €
+37 %Equity
55 K €
+42 %Debt ratio
4.4 %
−3.9 ppGross margin
40.5 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
36.1 %
+13 ppProfit / revenue
ROA
28.5 %
+7.5 ppReturn on assets
ROE
29.8 %
+6.9 ppReturn on equity
Current ratio
31.58
+17 %Current assets / current liabilities
Earnings before tax
18 K €
+75 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
56 K €
+37 %Current assets − current liabilities
Revenue CAGR
15.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 33 K € | 38 K € | 46 K € |
| Value added | 7,004 € | 8,431 € | 11 K € | 18 K € |
| Operating revenue | 34 K € | 33 K € | 38 K € | 46 K € |
| Profit after tax | 5,761 € | 6,935 € | 8,882 € | 16 K € |
| Income tax | 1,017 € | 1,224 € | 1,567 € | 1,832 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 28 K € | 37 K € | 42 K € | 58 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 37 K € | 42 K € | 58 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 350 € | 1,400 € | 0 € |
| Financial accounts | 28 K € | 36 K € | 41 K € | 58 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 37 K € | 42 K € | 58 K € |
| Equity | 23 K € | 30 K € | 39 K € | 55 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 18 K € | 25 K € | 34 K € |
| Profit/loss for the accounting period after tax | 5,761 € | 6,935 € | 8,882 € | 16 K € |
| Liabilities | 5,355 € | 6,900 € | 3,513 € | 2,531 € |
| Non-current liabilities | 0 € | 2,484 € | 0 € | 0 € |
| Current liabilities | 1,017 € | 1,224 € | 1,567 € | 1,832 € |
| Long-term bank loans | 4,338 € | 3,192 € | 1,946 € | 699 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Šíd 346, 98601 Fiľakovo, Slovenská republika
Address Šíd 346, 98601 Fiľakovo, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
