Company data from Slovak public registers
Company financial profile・Company ID 36017795・Daxnerova 13, 98601 Fiľakovo・Founded 1997
Turnover 2025
1.09 M €
+11 %Profit 2025
11 K €
−8.9 %Assets
652 K €
−3.0 %Equity
255 K €
+4.6 %Debt ratio
60.9 %
−2.8 ppGross margin
42.4 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−0.2 ppProfit / revenue
ROA
1.7 %
−0.1 ppReturn on assets
ROE
4.4 %
−0.6 ppReturn on equity
Current ratio
0.42
+75 %Current assets / current liabilities
Earnings before tax
15 K €
−13 %Profit + income tax
Effective tax
25.6 %
−3.0 ppIncome tax / earnings before tax
Net working capital
−60 K €
+25 %Current assets − current liabilities
Revenue CAGR
4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 620 K € | 660 K € | 607 K € | 755 K € |
| Value added | 218 K € | 194 K € | 151 K € | 320 K € |
| Operating revenue | 858 K € | 887 K € | 981 K € | 1.09 M € |
| Profit after tax | 6,734 € | 131 € | 12 K € | 11 K € |
| Income tax | 2,849 € | 580 € | 4,897 € | 3,840 € |
| Current income tax | 2,849 € | 580 € | 4,897 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 492 K € | 772 K € | 672 K € | 652 K € |
| Non-current assets | 395 K € | 680 K € | 647 K € | 608 K € |
| Property, plant and equipment | 393 K € | 678 K € | 644 K € | 606 K € |
| Non-current intangible assets | 2,038 € | 2,426 € | 2,426 € | 2,426 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 95 K € | 90 K € | 25 K € | 43 K € |
| Inventory | 24 K € | 15 K € | 9,073 € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 47 K € | 48 K € | 13 K € | 7,406 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 27 K € | 3,557 € | 20 K € |
| Accruals and deferrals | 2,280 € | 1,523 € | 422 € | 635 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 492 K € | 772 K € | 672 K € | 652 K € |
| Equity | 244 K € | 244 K € | 244 K € | 255 K € |
| Share capital | 6,700 € | 6,700 € | 6,700 € | 6,700 € |
| Funds and other equity components | 1,286 € | 1,286 € | 1,286 € | 1,286 € |
| Profit/loss of previous years | 39 K € | 46 K € | 34 K € | 46 K € |
| Profit/loss for the accounting period after tax | 6,734 € | 131 € | 12 K € | 11 K € |
| Liabilities | 248 K € | 528 K € | 428 K € | 397 K € |
| Non-current liabilities | 4,493 € | 18 K € | 45 K € | 55 K € |
| Current liabilities | 62 K € | 50 K € | 105 K € | 103 K € |
| Short-term financial assistance | 0 € | 33 K € | 0 € | 0 € |
| Long-term bank loans | 126 K € | 369 K € | 265 K € | 239 K € |
| Short-term bank loans | 55 K € | 57 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 14 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Stožok 251, 96212 Stožok, Slovenská republika
Address Farská lúka 1586/46, 98601 Fiľakovo, Slovenská republika
Address Radzovce 443, 98558 Radzovce, Slovenská republika
Address Radzovce 443, 98558 Radzovce, Slovenská republika
Address Belina 75, 98601 Belina, Slovenská republika
Address Radzovce 443, Radzovce, Slovenská republika
Address Radzovce 443, Radzovce, Slovenská republika
Address Radzovce 444, Radzovce, Slovenská republika
Address Stožok 93, 96212 Stožok, Slovenská republika
Address Radzovce 443, 98558 Radzovce, Slovenská republika
Address Stožok 93, 96212 Stožok, Slovenská republika
Address Farská lúka 46, 98601 Fiľakovo, Slovenská republika
Address Radzovce 443, 98558 Radzovce, Slovenská republika
Address Farská lúka 46, 98601 Fiľakovo, Slovenská republika
Address Radzovce 443, 98558 Radzovce, Slovenská republika
Address Radzovce 443, 98558 Radzovce, Slovenská republika
Address Radzovce 443, Radzovce, Slovenská republika
Address Belina 75, 98601 Belina, Slovenská republika
Registered in Business Register
3 entries from the business register
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