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Company data from Slovak public registers
Company financial profile・Company ID 53852800・Ružová 1036/38, 986 01 Fiľakovo・Founded 2021
Turnover 2025
25 K €
−3.3 %Profit 2025
15 K €
+177 %Assets
53 K €
+48 %Equity
38 K €
+54 %Debt ratio
27.1 %
−2.7 ppGross margin
73.9 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
58.0 %
+38 ppProfit / revenue
ROA
27.7 %
+13 ppReturn on assets
ROE
38.0 %
+17 ppReturn on equity
Current ratio
3.73
+13 %Current assets / current liabilities
Earnings before tax
16 K €
+159 %Profit + income tax
Effective tax
10.0 %
−5.8 ppIncome tax / earnings before tax
Net working capital
39 K €
+61 %Current assets − current liabilities
Revenue CAGR
27.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 49 K € | 24 K € | 25 K € |
| Value added | 25 K € | 31 K € | 18 K € | 19 K € |
| Operating revenue | 50 K € | 49 K € | 26 K € | 25 K € |
| Profit after tax | 7,683 € | 4,636 € | 5,280 € | 15 K € |
| Income tax | 1,360 € | 868 € | 991 € | 1,625 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 24 K € | 32 K € | 36 K € | 53 K € |
| Non-current assets | 4,312 € | 3,187 € | 1,125 € | 0 € |
| Property, plant and equipment | 4,312 € | 3,187 € | 1,125 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 29 K € | 34 K € | 53 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 29 K € | 34 K € | 53 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 32 K € | 36 K € | 53 K € |
| Equity | 15 K € | 20 K € | 25 K € | 38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,218 € | 9,856 € | 14 K € | 18 K € |
| Profit/loss for the accounting period after tax | 7,683 € | 4,636 € | 5,280 € | 15 K € |
| Liabilities | 9,090 € | 12 K € | 11 K € | 14 K € |
| Non-current liabilities | 48 € | 126 € | 160 € | 160 € |
| Current liabilities | 9,042 € | 12 K € | 10 K € | 14 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
12 registered activities
Address Ružová 1036/38, 98601 Fiľakovo, Slovenská republika
Address Ružová 1036/38, 98601 Fiľakovo, Slovenská republika
Registered in Business Register
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