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Company data from Slovak public registers
Company financial profile・Company ID 51946696・Biskupická 1247/72, 986 01 Fiľakovo・Founded 2018
Turnover 2025
48 K €
+0.0 %Profit 2025
17 K €
−4.5 %Assets
109 K €
+17 %Equity
107 K €
+19 %Debt ratio
1.7 %
−1.6 ppGross margin
39.1 %
−4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
35.2 %
−1.7 ppProfit / revenue
ROA
15.4 %
−3.4 ppReturn on assets
ROE
15.7 %
−3.8 ppReturn on equity
Current ratio
58.28
+94 %Current assets / current liabilities
Earnings before tax
19 K €
−9.9 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
107 K €
+19 %Current assets − current liabilities
Revenue CAGR
-0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 48 K € | 48 K € | 48 K € |
| Value added | 19 K € | 21 K € | 21 K € | 19 K € |
| Operating revenue | 46 K € | 48 K € | 48 K € | 48 K € |
| Profit after tax | 17 K € | 18 K € | 18 K € | 17 K € |
| Income tax | 2,918 € | 3,130 € | 3,120 € | 1,875 € |
| Current income tax | — | — | 3,120 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 58 K € | 76 K € | 94 K € | 109 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 | 58 K € | 76 K € | 94 K € | 109 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | — | — | 0 € | — |
| Financial accounts | 58 K € | 76 K € | 94 K € | 109 K € |
| Accruals and deferrals | — | — | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 76 K € | 94 K € | 109 K € |
| Equity | 55 K € | 73 K € | 91 K € | 107 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | — |
| Profit/loss of previous years | 34 K € | 50 K € | 68 K € | 86 K € |
| Profit/loss for the accounting period after tax | 17 K € | 18 K € | 18 K € | 17 K € |
| Liabilities | 2,918 € | 3,130 € | 3,120 € | 1,875 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,918 € | 3,130 € | 3,120 € | 1,875 € |
| Short-term financial assistance | — | — | 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 € | — |
Tax liability trend
4 registered activities
Address Hlavná 17/85, 93025 Vrakúň - Nekyje na Ostrove, Slovenská republika
Address Hlavná 17/85, 93025 Vrakúň - Nekyje na Ostrove, Slovenská republika
Registered in Business Register
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