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Company data from Slovak public registers
Company financial profile・Company ID 52077519・Gorkého 1457/25, 98601 Fiľakovo・Founded 2018
Turnover 2025
78 K €
+0.0 %Profit 2025
26 K €
−5.0 %Assets
60 K €
−54 %Equity
32 K €
−65 %Debt ratio
47.1 %
+16 ppGross margin
54.5 %
−6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.0 %
−1.7 ppProfit / revenue
ROA
42.7 %
+22 ppReturn on assets
ROE
80.8 %
+51 ppReturn on equity
Current ratio
2.30
−32 %Current assets / current liabilities
Earnings before tax
29 K €
−17 %Profit + income tax
Effective tax
10.7 %
−11 ppIncome tax / earnings before tax
Net working capital
34 K €
−63 %Current assets − current liabilities
Revenue CAGR
56.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 76 K € | 72 K € | 78 K € | 78 K € |
| Value added | 37 K € | 32 K € | 47 K € | 42 K € |
| Operating revenue | 76 K € | 72 K € | 78 K € | 78 K € |
| Profit after tax | 22 K € | 16 K € | 27 K € | 26 K € |
| Income tax | 4,354 € | 4,731 € | 7,681 € | 3,067 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 91 K € | 111 K € | 130 K € | 60 K € |
| Non-current assets | 38 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 38 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 91 K € | 111 K € | 130 K € | 60 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,376 € | 5,460 € | 5,880 € | 5,199 € |
| Financial accounts | 85 K € | 105 K € | 124 K € | 55 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 91 K € | 111 K € | 130 K € | 60 K € |
| Equity | 47 K € | 63 K € | 90 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 19 K € | 41 K € | 57 K € | 0 € |
| Profit/loss for the accounting period after tax | 22 K € | 16 K € | 27 K € | 26 K € |
| Liabilities | 44 K € | 48 K € | 40 K € | 28 K € |
| Non-current liabilities | 100 € | 146 € | 196 € | 249 € |
| Current liabilities | 42 K € | 46 K € | 38 K € | 26 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,658 € | 1,923 € | 1,890 € | 1,940 € |
Tax liability trend
56 registered activities
Address Mlynské nivy 18734/78B, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Gorkého 1457/25, 98601 Fiľakovo, Slovenská republika
Address Mlynské nivy 18734/78B, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Gorkého 1457/25, 98601 Fiľakovo, Slovenská republika
Registered in Business Register
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