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Company data from Slovak public registers
Company financial profile・Company ID 36622800・Hlavná ul. 641/36, 98601 Fiľakovo・Founded 2004
Turnover 2025
2.41 M €
+45 %Profit 2025
215 K €
−29 %Net profit after taxAssets
7.75 M €
+18 %Total assets, stated excl. VATEquity
3.28 M €
+7.0 %Assets less external liabilitiesDebt ratio
20.7 %
−16 ppLiabilities / total assetsGross margin
57.6 %
+28 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
8.9 %
−9.3 ppProfit / revenue
Profit margin
18.3 %
−11 ppProfit / sales
ROA
2.8 %
−1.8 ppReturn on assets
ROE
6.6 %
−3.3 ppReturn on equity
Return on costs
9.8 %
−12 ppProfit / (revenue − profit)
Added value to revenue
28.0 %
+9.6 ppAdded value / revenue
Earnings before tax
276 K €
−28 %Profit + income tax
Effective tax
22.1 %
+0.9 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 | 1.03 M € | 1.16 M € | 1.04 M € | 1.17 M € |
| Value added | 552 K € | 476 K € | 306 K € | 676 K € |
| Operating revenue | 1.4 M € | 1.62 M € | 1.66 M € | 2.41 M € |
| Profit after tax | 122 K € | 196 K € | 302 K € | 215 K € |
| Income tax | 29 K € | 39 K € | 81 K € | 61 K € |
| Current income tax | 29 K € | 39 K € | 81 K € | 61 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 85 K € | 91 K € | 103 K € | 145 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 | 5.11 M € | 5.45 M € | 6.56 M € | 7.75 M € |
| Non-current assets | 4.36 M € | 4.68 M € | 5.74 M € | 6.99 M € |
| Property, plant and equipment | 4.33 M € | 4.66 M € | 5.71 M € | 6.97 M € |
| Non-current intangible assets | 24 K € | 16 K € | 25 K € | 18 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 627 K € | 638 K € | 822 K € | 757 K € |
| Inventory | 130 K € | 100 K € | 19 K € | 371 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 334 K € | 492 K € | 703 K € | 320 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 163 K € | 46 K € | 100 K € | 67 K € |
| Accruals and deferrals | 128 K € | 133 K € | 3,211 € | 3,211 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.11 M € | 5.45 M € | 6.56 M € | 7.75 M € |
| Equity | 2.57 M € | 2.76 M € | 3.07 M € | 3.28 M € |
| Share capital | 320 K € | 320 K € | 320 K € | 320 K € |
| Funds and other equity components | 57 K € | 63 K € | 72 K € | 88 K € |
| Profit/loss of previous years | 915 K € | 1.03 M € | 1.22 M € | 1.5 M € |
| Profit/loss for the accounting period after tax | 122 K € | 196 K € | 302 K € | 215 K € |
| Liabilities | 2.44 M € | 1.51 M € | 2.4 M € | 1.61 M € |
| Non-current liabilities | 3,627 € | 226 K € | 183 K € | 278 K € |
| Current liabilities | 575 K € | 807 K € | 1.05 M € | 669 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.86 M € | 471 K € | 1.16 M € | 660 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 771 € | 2,305 € | 3,662 € | 1,239 € |
| Accruals and deferrals | 103 K € | 1.18 M € | 1.1 M € | 2.86 M € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
3
Paid out
266 K €
Contracted
266 K €
Last payment
12/22/2025
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Novostavba vínnej pivnice309060FWC1 | Projekt riadne ukončený (K) | 95,735.41 € | 12/22/2025 |
| Rozšírenie ubytovacích kapacít Penziónu Kállai309060FMB8 | Projekt riadne ukončený (K) | 94,230.7 € | 12/22/2025 |
| Technologické vybavenie skladov a objektov pre spracovanie a manipuláciu orechov Prša309040FMC7 | Projekt riadne ukončený (K) | 76,196.94 € | 12/17/2025 |
Registered since
Saturday, August 5, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Friday, January 2, 2026)Verified by: Mgr. Jozef Mochnacký, Mgr. Jaroslav Plžik, Pisár & partners - advokáti, s.r.o., Pisár & partners - advokáti, s.r.o., Mgr. Jaroslav Plžik
23 registered activities
Address Hlavná ul. 641/36, 98601 Fiľakovo, Slovenská republika
Address Hviezdoslavova 1536/11, Fiľakovo, Slovenská republika
Address Hviezdoslavova 1536/11, Fiľakovo, Slovenská republika
Address Hviezdoslavova 1536/11, Fiľakovo, Slovenská republika
Address Hlavná ul. 641/36, 98601 Fiľakovo, Slovenská republika
Address Hviezdoslavova 1536/11, Fiľakovo, Slovenská republika
Address Hlavná ul. 641/36, 98601 Fiľakovo, Slovenská republika
Address Hviezdoslavova 1536/11, Fiľakovo, Slovenská republika
Address Hlavná ul. 641/36, 98601 Fiľakovo, Slovenská republika
Address Hviezdoslavova 1536/11, Fiľakovo, Slovenská republika
Address Hlavná ul. 641/36, Fiľakovo, Slovenská republika
2 changes in the register
Registered in Business Register
1 entry from the business register
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