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Company data from Slovak public registers
Company financial profile・Company ID 55384901・Tehelná 1495/26, 986 01 Fiľakovo・Founded 2023
Turnover 2025
24 K €
+17 %Profit 2025
3,557 €
+11,016 %Assets
31 K €
+128 %Equity
9,806 €
+57 %Debt ratio
68.7 %
+14 ppGross margin
20.0 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.7 %
+15 ppProfit / revenue
ROA
11.4 %
+11 ppReturn on assets
ROE
36.3 %
+36 ppReturn on equity
Current ratio
5.50
−95 %Current assets / current liabilities
Earnings before tax
3,897 €
+948 %Profit + income tax
Effective tax
8.7 %
−83 ppIncome tax / earnings before tax
Net working capital
15 K €
+47 %Current assets − current liabilities
Revenue CAGR
120.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 3,940 € | 18 K € | 19 K € |
| Value added | 2,491 € | 1,595 € | 3,822 € |
| Operating revenue | 3,940 € | 21 K € | 24 K € |
| Profit after tax | 1,218 € | 32 € | 3,557 € |
| Income tax | 215 € | 340 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 6,560 € | 14 K € | 31 K € |
| Non-current assets | 6,125 € | 3,125 € | 12 K € |
| Property, plant and equipment | 6,125 € | 3,125 € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 435 € | 11 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 63 € | 775 € | 4,881 € |
| Financial accounts | 372 € | 9,855 € | 14 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 6,560 € | 14 K € | 31 K € |
| Equity | 6,218 € | 6,249 € | 9,806 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,156 € | 1,188 € |
| Profit/loss for the accounting period after tax | 1,218 € | 32 € | 3,557 € |
| Liabilities | 342 € | 7,506 € | 22 K € |
| Non-current liabilities | 0 € | 0 € | 55 € |
| Current liabilities | 342 € | 94 € | 3,443 € |
| Long-term bank loans | 0 € | 6,803 € | 18 K € |
| Short-term bank loans | 0 € | 609 € | 443 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Nógrádiho 310/5, 98601 Biskupice, Slovenská republika
Address Tehelná 1495/26, 98601 Fiľakovo, Slovenská republika
Address Nógrádiho 310/5, 98601 Biskupice, Slovenská republika
Address Tehelná 1495/26, 98601 Fiľakovo, Slovenská republika
Registered in Business Register
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