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Company data from Slovak public registers
Company financial profile・Company ID 53111401・Baštová 565/5, 986 01 Fiľakovo・Founded 2020
Turnover 2025
380 K €
+108 %Profit 2025
8,315 €
+114 %Assets
57 K €
+2.3 %Equity
18 K €
+86 %Debt ratio
68.8 %
−14 ppGross margin
47.7 %
−6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+0.1 ppProfit / revenue
ROA
14.5 %
+7.6 ppReturn on assets
ROE
46.3 %
+6.0 ppReturn on equity
Current ratio
1.08
−6.1 %Current assets / current liabilities
Earnings before tax
11 K €
+121 %Profit + income tax
Effective tax
23.4 %
+2.4 ppIncome tax / earnings before tax
Net working capital
3,075 €
−38 %Current assets − current liabilities
Revenue CAGR
44.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 77 K € | 136 K € | 183 K € | 380 K € |
| Value added | 30 K € | 50 K € | 99 K € | 181 K € |
| Operating revenue | 80 K € | 137 K € | 183 K € | 380 K € |
| Profit after tax | −46 € | −90 € | 3,885 € | 8,315 € |
| Income tax | 0 € | 0 € | 1,033 € | 2,534 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 26 K € | 56 K € | 56 K € | 57 K € |
| Non-current assets | 0 € | 20 K € | 18 K € | 15 K € |
| Property, plant and equipment | 0 € | 20 K € | 18 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 36 K € | 39 K € | 43 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 25 K € | 28 K € | 30 K € |
| Financial accounts | 14 K € | 11 K € | 11 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 56 K € | 56 K € | 57 K € |
| Equity | 5,841 € | 5,751 € | 9,636 € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 887 € | 841 € | 751 € | 4,636 € |
| Profit/loss for the accounting period after tax | −46 € | −90 € | 3,885 € | 8,315 € |
| Liabilities | 20 K € | 51 K € | 46 K € | 39 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,632 € | 28 K € | 34 K € | 39 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Riečna II 475/10, 98556 Tomášovce, Slovenská republika
Address Riečna II 475/10, 98556 Tomášovce, Slovenská republika
Address Riečna II 475/10, 98556 Tomášovce, Slovenská republika
Address Riečna II 475/10, 98556 Tomášovce, Slovenská republika
Address Riečna II 475/10, 98556 Tomášovce, Slovenská republika
Address Riečna II 475/10, 98556 Tomášovce, Slovenská republika
Registered in Business Register
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