Company data from Slovak public registers
Company financial profile・Company ID 52079015・Gorkého 25, 98601 Fiľakovo・Founded 2019
Turnover 2025
69 K €
−4.4 %Profit 2025
28 K €
−5.5 %Assets
61 K €
−61 %Equity
33 K €
−77 %Debt ratio
45.7 %
+35 ppGross margin
55.7 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
40.1 %
−0.5 ppProfit / revenue
ROA
45.4 %
+27 ppReturn on assets
ROE
83.5 %
+63 ppReturn on equity
Current ratio
2.20
−77 %Current assets / current liabilities
Earnings before tax
31 K €
−17 %Profit + income tax
Effective tax
10.0 %
−11 ppIncome tax / earnings before tax
Net working capital
33 K €
−76 %Current assets − current liabilities
Revenue CAGR
1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 62 K € | 71 K € | 73 K € | 69 K € |
| Value added | 26 K € | 42 K € | 42 K € | 39 K € |
| Operating revenue | 62 K € | 71 K € | 73 K € | 69 K € |
| Profit after tax | 18 K € | 30 K € | 29 K € | 28 K € |
| Income tax | 4,952 € | 7,865 € | 7,812 € | 3,085 € |
| Current income tax | 4,952 € | 7,865 € | 7,812 € | 3,085 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 157 K € | 153 K € | 159 K € | 61 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 | 157 K € | 153 K € | 159 K € | 61 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,290 € | 9,744 € | 19 K € | 18 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 149 K € | 143 K € | 140 K € | 43 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 157 K € | 153 K € | 159 K € | 61 K € |
| Equity | 83 K € | 112 K € | 142 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 59 K € | 77 K € | 107 K € | 0 € |
| Profit/loss for the accounting period after tax | 18 K € | 30 K € | 29 K € | 28 K € |
| Liabilities | 74 K € | 41 K € | 17 K € | 28 K € |
| Non-current liabilities | 30 € | 47 € | 65 € | 96 € |
| Current liabilities | 74 K € | 41 K € | 17 K € | 28 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
16 registered activities
Address Mlynské nivy 18734/78B, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Gorkého 25, 98601 Fiľakovo, Slovenská republika
Address Mlynské nivy 18734/78B, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Gorkého 25, 98601 Fiľakovo, Slovenská republika
Registered in Business Register
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