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Company data from Slovak public registers
Company financial profile・Company ID 54847419・Partizánska 2184/25D, 98601 Fiľakovo・Founded 2022
Turnover 2024
35 K €
+11 %Profit 2024
11 K €
+31 %Assets
30 K €
+76 %Equity
26 K €
+74 %Debt ratio
14.3 %
+1.1 ppGross margin
67.0 %
+5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.3 %
+5.0 ppProfit / revenue
ROA
36.4 %
−12 ppReturn on assets
ROE
42.4 %
−14 ppReturn on equity
Current ratio
5.91
+38 %Current assets / current liabilities
Earnings before tax
13 K €
+31 %Profit + income tax
Effective tax
15.0 %
−0.2 ppIncome tax / earnings before tax
Net working capital
21 K €
+184 %Current assets − current liabilities
Revenue CAGR
128.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 6,636 € | 31 K € | 35 K € |
| Value added | 4,055 € | 19 K € | 23 K € |
| Operating revenue | 6,636 € | 31 K € | 35 K € |
| Profit after tax | 1,461 € | 8,245 € | 11 K € |
| Income tax | 258 € | 1,477 € | 1,914 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 8,167 € | 17 K € | 30 K € |
| Non-current assets | 6,756 € | 7,484 € | 5,023 € |
| Property, plant and equipment | 6,756 € | 7,484 € | 5,023 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 1,411 € | 9,460 € | 25 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 47 € | 448 € |
| Financial accounts | 1,411 € | 9,413 € | 24 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 8,167 € | 17 K € | 30 K € |
| Equity | 6,461 € | 15 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,388 € | 9,221 € |
| Profit/loss for the accounting period after tax | 1,461 € | 8,245 € | 11 K € |
| Liabilities | 1,706 € | 2,238 € | 4,259 € |
| Non-current liabilities | 900 € | 32 € | 66 € |
| Current liabilities | 806 € | 2,206 € | 4,193 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Partizánska 2184/25D, 98601 Fiľakovo, Slovenská republika
Address Partizánska 2184/25D, 98601 Fiľakovo, Slovenská republika
Registered in Business Register
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