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Company data from Slovak public registers
Company financial profile・Company ID 53526023・Záhradnícka 11, 986 01 Fiľakovo・Founded 2021
Turnover 2025
1.39 M €
+562 %Profit 2025
−12 K €
−20 %Assets
163 K €
+13 %Equity
12 K €
+517 %Debt ratio
92.5 %
−6.2 ppGross margin
4.5 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.8 %
+3.8 ppProfit / revenue
ROA
-7.1 %
−0.4 ppReturn on assets
ROE
-94.1 %
+391 ppReturn on equity
Current ratio
0.53
+317 %Current assets / current liabilities
Earnings before tax
−7,494 €
+14 %Profit + income tax
Effective tax
-54.0 %
−43 ppIncome tax / earnings before tax
Net working capital
−63 K €
+38 %Current assets − current liabilities
Revenue CAGR
16.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.54 M € | 574 K € | 210 K € | 1.39 M € |
| Value added | 40 K € | 23 K € | 35 K € | 62 K € |
| Operating revenue | 1.57 M € | 574 K € | 210 K € | 1.39 M € |
| Profit after tax | 5,469 € | 380 € | −9,656 € | −12 K € |
| Income tax | 2,918 € | 171 € | 960 € | 4,050 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 21 K € | 47 K € | 144 K € | 163 K € |
| Non-current assets | 0 € | 22 K € | 129 K € | 91 K € |
| Property, plant and equipment | 0 € | 22 K € | 129 K € | 91 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 25 K € | 15 K € | 72 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 83 € | 494 € | 2,844 € | 3,036 € |
| Financial accounts | 20 K € | 24 K € | 12 K € | 69 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 47 K € | 144 K € | 163 K € |
| Equity | 11 K € | 12 K € | 1,990 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 757 € | 5,952 € | 6,314 € | −3,343 € |
| Profit/loss for the accounting period after tax | 5,469 € | 380 € | −9,656 € | −12 K € |
| Liabilities | 9,312 € | 35 K € | 142 K € | 150 K € |
| Non-current liabilities | 90 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,222 € | 4,882 € | 117 K € | 134 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 30 K € | 25 K € | 16 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Tulipánová 1512/29, 98601 Fiľakovo, Slovenská republika
Address Mládežnícka 768/1, 98601 Fiľakovo, Slovenská republika
Address Tulipánová 1512/29, 98601 Fiľakovo, Slovenská republika
Registered in Business Register
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