Company data from Slovak public registers
Company financial profile・Company ID 53690711・Nám. slobody 764/20, 98601 Fiľakovo・Founded 2021
Turnover 2025
1.74 M €
+209 %Profit 2025
2,422 €
+453 %Assets
322 K €
−11 %Equity
13 K €
+22 %Debt ratio
95.8 %
−1.1 ppGross margin
1.3 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+0.1 ppProfit / revenue
ROA
0.8 %
+0.6 ppReturn on assets
ROE
18.0 %
+14 ppReturn on equity
Current ratio
0.94
−3.2 %Current assets / current liabilities
Earnings before tax
6,262 €
+46 %Profit + income tax
Effective tax
61.3 %
−28 ppIncome tax / earnings before tax
Net working capital
−13 K €
−39 %Current assets − current liabilities
Revenue CAGR
168.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 93 K € | 485 K € | 473 K € | 1.82 M € |
| Value added | 2,411 € | 3,350 € | 6,838 € | 23 K € |
| Operating revenue | 93 K € | 485 K € | 564 K € | 1.74 M € |
| Profit after tax | 1,890 € | 1,435 € | 438 € | 2,422 € |
| Income tax | 502 € | 537 € | 3,840 € | 3,840 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,402 € | 239 K € | 360 K € | 322 K € |
| Non-current assets | 0 € | 3,393 € | 20 K € | 108 K € |
| Property, plant and equipment | 0 € | 3,393 € | 20 K € | 108 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,402 € | 235 K € | 339 K € | 214 K € |
| Inventory | 0 € | 0 € | 85 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,389 € | 227 K € | 206 K € | 169 K € |
| Financial accounts | 5,013 € | 8,630 € | 48 K € | 44 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,402 € | 239 K € | 360 K € | 322 K € |
| Equity | 6,890 € | 11 K € | 11 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 3,948 € | 5,312 € | 5,728 € |
| Profit/loss for the accounting period after tax | 1,890 € | 1,435 € | 438 € | 2,422 € |
| Liabilities | 2,512 € | 228 K € | 349 K € | 308 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 81 K € |
| Current liabilities | 2,512 € | 228 K € | 349 K € | 227 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 440 € |
Tax liability trend
18 registered activities
Address Sládkovičova 1288/2, 98601 Fiľakovo, Slovenská republika
Address Sládkovičova 1288/2, 98601 Fiľakovo, Slovenská republika
Registered in Business Register
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