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Company data from Slovak public registers
Company financial profile・Company ID 54017891・I. Madácha 1669/5, 98601 Fiľakovo・Founded 2021
Turnover 2025
49 K €
+26 %Profit 2025
14 K €
+706 %Assets
51 K €
+60 %Equity
43 K €
+45 %Debt ratio
14.2 %
+8.7 ppGross margin
49.0 %
+29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.5 %
+24 ppProfit / revenue
ROA
27.4 %
+22 ppReturn on assets
ROE
31.9 %
+26 ppReturn on equity
Current ratio
6.82
−59 %Current assets / current liabilities
Earnings before tax
15 K €
+627 %Profit + income tax
Effective tax
10.2 %
−8.8 ppIncome tax / earnings before tax
Net working capital
42 K €
+54 %Current assets − current liabilities
Revenue CAGR
44.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 37 K € | 39 K € | 49 K € |
| Value added | 8,825 € | 13 K € | 7,762 € | 24 K € |
| Operating revenue | 25 K € | 37 K € | 39 K € | 49 K € |
| Profit after tax | 7,461 € | 10 K € | 1,717 € | 14 K € |
| Income tax | 1,316 € | 1,809 € | 404 € | 1,575 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20 K € | 31 K € | 32 K € | 51 K € |
| Non-current assets | 0 € | 3,938 € | 2,888 € | 1,838 € |
| Property, plant and equipment | 0 € | 3,938 € | 2,888 € | 1,838 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 27 K € | 29 K € | 49 K € |
| Inventory | 0 € | 8 € | 22 € | 30 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,045 € | 3,690 € | 1,630 € | 480 € |
| Financial accounts | 18 K € | 23 K € | 27 K € | 48 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 31 K € | 32 K € | 51 K € |
| Equity | 18 K € | 28 K € | 30 K € | 43 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,034 € | 12 K € | 23 K € | 24 K € |
| Profit/loss for the accounting period after tax | 7,461 € | 10 K € | 1,717 € | 14 K € |
| Liabilities | 2,227 € | 2,897 € | 1,753 € | 7,189 € |
| Non-current liabilities | 0 € | 0 € | 14 € | 39 € |
| Current liabilities | 2,227 € | 2,897 € | 1,739 € | 7,150 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address I. Madácha 1669/5, 98601 Fiľakovo, Slovenská republika
Address I. Madácha 1669/5, 98601 Fiľakovo, Slovenská republika
Registered in Business Register
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