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Company data from Slovak public registers
Company financial profile・Company ID 53411625・Gorkého 1435/22, 98601 Fiľakovo・Founded 2020
Turnover 2025
62 K €
+25 %Profit 2025
5,075 €
+170 %Assets
17 K €
+19 %Equity
12 K €
+70 %Debt ratio
30.3 %
−21 ppGross margin
33.2 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.1 %
+4.3 ppProfit / revenue
ROA
29.3 %
+16 ppReturn on assets
ROE
42.0 %
+15 ppReturn on equity
Current ratio
0.52
−51 %Current assets / current liabilities
Earnings before tax
6,035 €
+171 %Profit + income tax
Effective tax
15.9 %
+0.6 ppIncome tax / earnings before tax
Net working capital
−2,543 €
−850 %Current assets − current liabilities
Revenue CAGR
224.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 22 K € | 50 K € | 62 K € |
| Value added | 571 € | 1,171 € | 3,382 € | 21 K € |
| Operating revenue | 28 K € | 22 K € | 50 K € | 62 K € |
| Profit after tax | 44 € | 169 € | 1,883 € | 5,075 € |
| Income tax | 0 € | 42 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,086 € | 5,349 € | 15 K € | 17 K € |
| Non-current assets | 0 € | 2,312 € | 6,755 € | 15 K € |
| Property, plant and equipment | 0 € | 2,312 € | 4,070 € | 5,293 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 2,685 € | 9,336 € |
| Current assets | 5,086 € | 3,037 € | 7,860 € | 2,710 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 2,533 € | 2,533 € |
| Current receivables | 3,099 € | 1,200 € | 1,596 € | 2 € |
| Financial accounts | 1,987 € | 1,837 € | 3,731 € | 175 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,086 € | 5,349 € | 15 K € | 17 K € |
| Equity | 5,044 € | 5,202 € | 7,086 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 33 € | 203 € | 2,004 € |
| Profit/loss for the accounting period after tax | 44 € | 169 € | 1,883 € | 5,075 € |
| Liabilities | 42 € | 147 € | 7,529 € | 5,260 € |
| Non-current liabilities | 0 € | 0 € | 8 € | 7 € |
| Current liabilities | 42 € | 147 € | 7,521 € | 5,253 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Gorkého 1435/22, 98601 Fiľakovo, Slovenská republika
Address Gorkého 1435/22, 98601 Fiľakovo, Slovenská republika
Registered in Business Register
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