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Company data from Slovak public registers
Company financial profile・Company ID 53534395・Gorkého 1459/33, 986 01 Fiľakovo・Founded 2021
Turnover 2025
0 €
−100 %Profit 2025
−340 €
−120 %Assets
5,000 €
−77 %Equity
4,660 €
−78 %Debt ratio
6.8 %
+4.4 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-6.8 %
−15 ppReturn on assets
ROE
-7.3 %
−15 ppReturn on equity
Current ratio
14.71
−65 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
4,660 €
−78 %Current assets − current liabilities
Revenue CAGR
-6.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,000 €
+77 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 52 K € | 38 K € | 0 € |
| Value added | 4,157 € | 1,608 € | 2,947 € | 0 € |
| Operating revenue | 42 K € | 52 K € | 38 K € | 0 € |
| Profit after tax | 2,095 € | 1,224 € | 1,702 € | −340 € |
| Income tax | 468 € | 332 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 19 K € | 20 K € | 22 K € | 5,000 € |
| 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 | 19 K € | 20 K € | 22 K € | 5,000 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,833 € | 4,452 € | 0 € | 0 € |
| Financial accounts | 15 K € | 15 K € | 22 K € | 5,000 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 20 K € | 22 K € | 5,000 € |
| Equity | 18 K € | 19 K € | 21 K € | 4,660 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 13 K € | 15 K € | 0 € |
| Profit/loss for the accounting period after tax | 2,095 € | 1,224 € | 1,702 € | −340 € |
| Liabilities | 1,255 € | 590 € | 520 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 995 € | 590 € | 520 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 260 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Gorkého 1459/33, 98601 Fiľakovo, Slovenská republika
Address Gorkého 1459/33, 98601 Fiľakovo, Slovenská republika
Registered in Business Register
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