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Company data from Slovak public registers
Company financial profile・Company ID 30229014・Kalinčiakova 8, 98601 Fiľakovo・Founded 1992
Turnover 2025
393 K €
+23 %Profit 2025
24 K €
+183 %Net profit after taxAssets
6.07 M €
−4.2 %Total assets, stated excl. VATEquity
1.81 M €
−6.4 %Assets less external liabilitiesDebt ratio
70.2 %
+0.7 ppLiabilities / total assetsGross margin
60.7 %
−3.0 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
6.1 %
+15 ppProfit / revenue
Profit margin
7.5 %
+17 ppProfit / sales
ROA
0.4 %
+0.9 ppReturn on assets
ROE
1.3 %
+2.8 ppReturn on equity
Return on costs
6.5 %
+15 ppProfit / (revenue − profit)
Added value to revenue
49.5 %
−13 ppAdded value / revenue
Earnings before tax
24 K €
+184 %Profit + income tax
Effective tax
0.7 %
+1.2 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 307 K € | 294 K € | 313 K € | 320 K € |
| Value added | 215 K € | 190 K € | 199 K € | 194 K € |
| Operating revenue | 318 K € | 307 K € | 320 K € | 393 K € |
| Profit after tax | 3,148 € | −21 K € | −29 K € | 24 K € |
| Income tax | 1,099 € | 154 € | 145 € | 167 € |
| Current income tax | 1,099 € | 154 € | 145 € | 167 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 210 K € | 212 K € | 224 K € | 201 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6.59 M € | 6.38 M € | 6.34 M € | 6.07 M € |
| Non-current assets | 1.89 M € | 1.77 M € | 1.72 M € | 1.55 M € |
| Property, plant and equipment | 1.89 M € | 1.77 M € | 1.72 M € | 1.55 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4.7 M € | 4.61 M € | 4.61 M € | 4.51 M € |
| Inventory | 22 K € | 22 K € | 24 K € | 24 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3.4 M € | 3.38 M € | 3.44 M € | 3.17 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.28 M € | 1.21 M € | 1.15 M € | 1.32 M € |
| Accruals and deferrals | 6,275 € | 1,262 € | 1,529 € | 7,487 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.59 M € | 6.38 M € | 6.34 M € | 6.07 M € |
| Equity | 2.12 M € | 1.99 M € | 1.93 M € | 1.81 M € |
| Share capital | 136 K € | 136 K € | 136 K € | 136 K € |
| Funds and other equity components | 50 K € | 51 K € | 32 K € | 17 K € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 3,148 € | −21 K € | −29 K € | 24 K € |
| Liabilities | 4.47 M € | 4.39 M € | 4.4 M € | 4.26 M € |
| Non-current liabilities | 22 K € | 3,095 € | 2,167 € | 1,752 € |
| Current liabilities | 2.23 M € | 2.34 M € | 2.48 M € | 2.54 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 2.22 M € | 2.05 M € | 1.93 M € | 1.72 M € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | −2,147 € | −5,559 € | −5,969 € | 882 € |
| Accruals and deferrals | −437 € | −437 € | −437 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 2 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
10 registered activities
Člen predstavenstva
Address Dobroč 57, 98553 Dobroč, Slovenská republika
Podpredseda predstavenstva
Address Námestie slobody 762/4, 98601 Fiľakovo, Slovenská republika
Člen predstavenstva
Address Farská lúka 1654/38, 98601 Fiľakovo, Slovenská republika
Člen predstavenstva
Address 1.mája 1734/26, 98601 Fiľakovo, Slovenská republika
Predseda predstavenstva
Address Čamovce 155, 98601 Čamovce, Slovenská republika
Člen predstavenstva
Address 1. mája 1734/26, 98601 Fiľakovo, Slovenská republika
Člen predstavenstva
Address Záhradnícka 1283/5, 98601 Fiľakovo, Slovenská republika
člen predstavenstva
Address Čamovce 155, 98601 Čamovce, Slovenská republika
predseda predstavenstva
Address Záhradnícka 5/1283, 98601 Fiľakovo, Slovenská republika
podpredseda predstavenstva
Address Námestie Slobody 4/762, 98601 Fiľakovo, Slovenská republika
Address Záhradnícka 1283/5, 98601 Fiľakovo, Slovenská republika
Address 1. mája 733/21, 98601 Fiľakovo, Slovenská republika
Address Daxnerova 17, 98601 Fiľakovo, Slovenská republika
Address 1. mája 21/733, 98601 Fiľakovo, Slovenská republika
Address Kukučínova 23/1570, 98601 Fiľakovo, Slovenská republika
Address Štúrova 12/744, 98601 Fiľakovo, Slovenská republika
Address Kukučínova 1570/23, 98601 Fiľakovo, Slovenská republika
Address Záhradnícka 1283/5, 98601 Fiľakovo, Slovenská republika
Address Buzitka 203, 98541 Buzitka, Slovenská republika
Address Farská lúka 1609/72, 98601 Fiľakovo, Slovenská republika
Registered in Business Register
10 entries from the business register
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