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Company data from Slovak public registers
Company financial profile・Company ID 54442397・Družstevná 954, 986 01 Fiľakovo・Founded 2022
Turnover 2025
108 K €
+4.4 %Profit 2025
939 €
+105 %Assets
17 K €
+133 %Equity
−28 K €
+3.2 %Debt ratio
261.3 %
−226 ppGross margin
19.0 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+18 ppProfit / revenue
ROA
5.4 %
+247 ppReturn on assets
ROE
-3.3 %
−66 ppReturn on equity
Current ratio
0.37
+120 %Current assets / current liabilities
Earnings before tax
1,899 €
+111 %Profit + income tax
Effective tax
50.6 %
+56 ppIncome tax / earnings before tax
Net working capital
−28 K €
+8.0 %Current assets − current liabilities
Revenue CAGR
15.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 70 K € | 128 K € | 104 K € | 108 K € |
| Value added | −10 K € | 11 K € | −4,036 € | 21 K € |
| Operating revenue | 70 K € | 128 K € | 104 K € | 108 K € |
| Profit after tax | −16 K € | −119 € | −18 K € | 939 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 17 K € | 7,485 € | 17 K € |
| Non-current assets | 0 € | 1,794 € | 1,304 € | 814 € |
| Property, plant and equipment | 0 € | 1,794 € | 1,304 € | 814 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 16 K € | 6,181 € | 17 K € |
| Inventory | 6,375 € | 5,301 € | 3,732 € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 251 € | 127 € | 140 € | 127 € |
| Financial accounts | 7,355 € | 10 K € | 2,309 € | 1,463 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 17 K € | 7,485 € | 17 K € |
| Equity | −11 K € | −11 K € | −29 K € | −28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −16 K € | −16 K € | −34 K € |
| Profit/loss for the accounting period after tax | −16 K € | −119 € | −18 K € | 939 € |
| Liabilities | 25 K € | 28 K € | 37 K € | 45 K € |
| Non-current liabilities | 0 € | 73 € | 172 € | 1,153 € |
| Current liabilities | 25 K € | 28 K € | 36 K € | 44 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
21 registered activities
Address Nový sad 41, 98541 Buzitka, Slovenská republika
Address Nový sad 41, 98541 Buzitka, Slovenská republika
Registered in Business Register
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