Company data from Slovak public registers
Company financial profile・Company ID 55804632・Železničná 1196/3, 98601 Fiľakovo・Founded 2023
Turnover 2025
1.4 M €
+43 %Profit 2025
2,522 €
+282 %Assets
216 K €
+31 %Equity
8,788 €
+40 %Debt ratio
95.9 %
−0.3 ppGross margin
1.4 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+0.3 ppProfit / revenue
ROA
1.2 %
+2.0 ppReturn on assets
ROE
28.7 %
+51 ppReturn on equity
Current ratio
1.01
+4.5 %Current assets / current liabilities
Earnings before tax
6,362 €
+160 %Profit + income tax
Effective tax
60.4 %
−96 ppIncome tax / earnings before tax
Net working capital
2,003 €
+144 %Current assets − current liabilities
Revenue CAGR
567.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 31 K € | 983 K € | 1.39 M € |
| Value added | 3,125 € | 15 K € | 19 K € |
| Operating revenue | 31 K € | 983 K € | 1.4 M € |
| Profit after tax | 2,656 € | −1,389 € | 2,522 € |
| Income tax | 469 € | 3,840 € | 3,840 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 8,125 € | 164 K € | 216 K € |
| Non-current assets | 0 € | 29 K € | 21 K € |
| Property, plant and equipment | 0 € | 29 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 8,125 € | 135 K € | 195 K € |
| Inventory | 0 € | 76 K € | 90 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 60 € | 1,787 € | 99 K € |
| Financial accounts | 8,065 € | 58 K € | 6,301 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 8,125 € | 164 K € | 216 K € |
| Equity | 7,656 € | 6,268 € | 8,788 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,524 € | 1,133 € |
| Profit/loss for the accounting period after tax | 2,656 € | −1,389 € | 2,522 € |
| Liabilities | 469 € | 158 K € | 207 K € |
| Non-current liabilities | 0 € | 18 K € | 14 K € |
| Current liabilities | 469 € | 140 K € | 193 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Železničná 1196/3, 98601 Fiľakovo, Slovenská republika
Address Farská lúka 1633/82, 98601 Fiľakovo, Slovenská republika
Address Ulica B. Nemcovej 581/9, 98403 Lučenec, Slovenská republika
Address Železničná 1196/3, 98601 Fiľakovo, Slovenská republika
Address SNP 19, 99001 Veľký Krtíš, Slovenská republika
Registered in Business Register
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