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Company data from Slovak public registers
Company financial profile・Company ID 53550161・Štúrova 744/2, 986 01 Fiľakovo・Founded 2021
Turnover 2025
58 K €
+6.0 %Profit 2025
3,576 €
+2,366 %Assets
58 K €
−2.7 %Equity
2,662 €
+391 %Debt ratio
95.4 %
−6.1 ppGross margin
54.9 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.2 %
+5.9 ppProfit / revenue
ROA
6.2 %
+5.9 ppReturn on assets
ROE
134.3 %
+150 ppReturn on equity
Current ratio
10.51
+24 %Current assets / current liabilities
Earnings before tax
4,536 €
+310 %Profit + income tax
Effective tax
21.2 %
−66 ppIncome tax / earnings before tax
Net working capital
37 K €
+33 %Current assets − current liabilities
Revenue CAGR
21.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 55 K € | 55 K € | 58 K € |
| Value added | 7,667 € | 15 K € | 24 K € | 32 K € |
| Operating revenue | 50 K € | 55 K € | 55 K € | 58 K € |
| Profit after tax | 8 € | −7,517 € | 145 € | 3,576 € |
| Income tax | 176 € | 192 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 52 K € | 60 K € | 58 K € |
| Non-current assets | 14 K € | 42 K € | 28 K € | 17 K € |
| Property, plant and equipment | 14 K € | 42 K € | 28 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,122 € | 9,497 € | 32 K € | 41 K € |
| Inventory | 0 € | 4,040 € | 5,779 € | 5,780 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 444 € | 444 € | 5,306 € | 4,063 € |
| Financial accounts | 8,678 € | 5,013 € | 20 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 52 K € | 60 K € | 58 K € |
| Equity | 6,457 € | −1,060 € | −914 € | 2,662 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,449 € | 1,457 € | −6,059 € | −5,914 € |
| Profit/loss for the accounting period after tax | 8 € | −7,517 € | 145 € | 3,576 € |
| Liabilities | 17 K € | 53 K € | 61 K € | 55 K € |
| Non-current liabilities | 0 € | 42 K € | 37 K € | 34 K € |
| Current liabilities | 663 € | −8,702 € | 3,712 € | 3,909 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 16 K € | 20 K € | 20 K € | 17 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Štúrova 744/2, 98601 Fiľakovo, Slovenská republika
Address Štúrova 744/2, 98601 Fiľakovo, Slovenská republika
Registered in Business Register
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