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Company data from Slovak public registers
Company financial profile・Company ID 55798063・Mlynská 375/5, 98601 Fiľakovo・Founded 2023
Turnover 2025
6,119 €
+128 %Profit 2025
−2,226 €
+47 %Assets
33 K €
+639 %Equity
−1,174 €
−212 %Debt ratio
103.5 %
+27 ppGross margin
15.0 %
+158 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-36.4 %
+120 ppProfit / revenue
ROA
-6.7 %
+86 ppReturn on assets
ROE
189.6 %
+588 ppReturn on equity
Current ratio
0.30
−77 %Current assets / current liabilities
Earnings before tax
−1,886 €
+51 %Profit + income tax
Effective tax
-18.0 %
−9.2 ppIncome tax / earnings before tax
Net working capital
−24 K €
−2,377 %Current assets − current liabilities
Revenue CAGR
185.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 750 € | 2,680 € | 6,119 € |
| Value added | 287 € | −3,838 € | 919 € |
| Operating revenue | 750 € | 2,680 € | 6,119 € |
| Profit after tax | 244 € | −4,192 € | −2,226 € |
| Income tax | 43 € | 340 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 5,383 € | 4,518 € | 33 K € |
| Non-current assets | 0 € | 0 € | 23 K € |
| Property, plant and equipment | 0 € | 0 € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,383 € | 4,518 € | 11 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,328 € | 7,344 € |
| Financial accounts | 5,383 € | 3,190 € | 3,168 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 5,383 € | 4,518 € | 33 K € |
| Equity | 5,244 € | 1,052 € | −1,174 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 232 € | −3,960 € |
| Profit/loss for the accounting period after tax | 244 € | −4,192 € | −2,226 € |
| Liabilities | 139 € | 3,466 € | 35 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 139 € | 3,466 € | 34 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 86 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Mlynská 375/5, 98601 Fiľakovo, Slovenská republika
Address Mlynská 375/5, 98601 Fiľakovo, Slovenská republika
Registered in Business Register
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