Company data from Slovak public registers
Company financial profile・Company ID 53766971・Daxnerova 229/42, 98601 Fiľakovo・Founded 2021
Turnover 2025
17 K €
−19 %Profit 2025
−3,284 €
−14 %Assets
65 K €
+299 %Equity
−964 €
−142 %Debt ratio
101.5 %
+16 ppGross margin
55.0 %
+37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.2 %
−5.6 ppProfit / revenue
ROA
-5.1 %
+13 ppReturn on assets
ROE
340.7 %
+465 ppReturn on equity
Current ratio
0.12
+32 %Current assets / current liabilities
Earnings before tax
−2,944 €
−16 %Profit + income tax
Effective tax
-11.5 %
+1.9 ppIncome tax / earnings before tax
Net working capital
−58 K €
−357 %Current assets − current liabilities
Revenue CAGR
23.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 28 K € | 21 K € | 16 K € |
| Value added | 6,580 € | 6,840 € | 3,892 € | 8,878 € |
| Operating revenue | 13 K € | 28 K € | 21 K € | 17 K € |
| Profit after tax | 93 € | 434 € | −2,877 € | −3,284 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16 K € | 10 K € | 16 K € | 65 K € |
| Non-current assets | 14 K € | 8,040 € | 15 K € | 57 K € |
| Property, plant and equipment | 14 K € | 8,040 € | 15 K € | 57 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,170 € | 2,278 € | 1,294 € | 8,044 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 50 € | 0 € | 0 € | 100 € |
| Financial accounts | 2,120 € | 2,278 € | 1,294 € | 7,944 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 10 K € | 16 K € | 65 K € |
| Equity | 4,298 € | 4,732 € | 2,319 € | −964 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −795 € | −702 € | 196 € | −2,680 € |
| Profit/loss for the accounting period after tax | 93 € | 434 € | −2,877 € | −3,284 € |
| Liabilities | 12 K € | 5,586 € | 14 K € | 66 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 5,586 € | 14 K € | 66 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Daxnerova 229/42, 98601 Fiľakovo, Slovenská republika
Address Daxnerova 229/42, 98601 Fiľakovo, Slovenská republika
Registered in Business Register
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