Company data from Slovak public registers
Company financial profile・Company ID 36638200・Kalajová 1615/12, 98601 Fiľakovo・Founded 2005
Turnover 2025
477 K €
+2.9 %Profit 2025
117 K €
+6.9 %Assets
1.21 M €
+13 %Equity
1.18 M €
+11 %Debt ratio
2.9 %
+1.9 ppGross margin
58.5 %
+3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.5 %
+0.9 ppProfit / revenue
ROA
9.6 %
−0.6 ppReturn on assets
ROE
9.9 %
−0.4 ppReturn on equity
Current ratio
24.91
−65 %Current assets / current liabilities
Earnings before tax
148 K €
+6.9 %Profit + income tax
Effective tax
21.2 %
Income tax / earnings before tax
Net working capital
791 K €
+20 %Current assets − current liabilities
Revenue CAGR
6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 403 K € | 455 K € | 460 K € | 475 K € |
| Value added | 270 K € | 239 K € | 251 K € | 278 K € |
| Operating revenue | 404 K € | 461 K € | 463 K € | 477 K € |
| Profit after tax | 153 K € | 114 K € | 109 K € | 117 K € |
| Income tax | 41 K € | 31 K € | 29 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 871 K € | 966 K € | 1.07 M € | 1.21 M € |
| Non-current assets | 433 K € | 419 K € | 404 K € | 390 K € |
| Property, plant and equipment | 359 K € | 344 K € | 330 K € | 316 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 74 K € | 74 K € | 74 K € | 74 K € |
| Current assets | 438 K € | 547 K € | 669 K € | 824 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 367 K € | 440 K € | 523 K € | 636 K € |
| Financial accounts | 71 K € | 107 K € | 146 K € | 188 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 871 K € | 966 K € | 1.07 M € | 1.21 M € |
| Equity | 840 K € | 954 K € | 1.06 M € | 1.18 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 678 K € | 831 K € | 945 K € | 1.05 M € |
| Profit/loss for the accounting period after tax | 153 K € | 114 K € | 109 K € | 117 K € |
| Liabilities | 31 K € | 12 K € | 10 K € | 35 K € |
| Non-current liabilities | 1,408 € | 489 € | 345 € | 159 € |
| Current liabilities | 28 K € | 10 K € | 9,330 € | 33 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,592 € | 792 € | 684 € | 1,614 € |
Tax liability trend
14 registered activities
Address Modré Zeme 5657/21, 98401 Lučenec, Slovenská republika
Address Kalajová 1615/12, 98601 Fiľakovo, Slovenská republika
Address Kalajová 1615/12, 98601 Fiľakovo, Slovenská republika
Address Modré Zeme 5657/21, 98401 Lučenec, Slovenská republika
Address Kalajová 1615/12, 98601 Fiľakovo, Slovenská republika
Address Kalajová 1615/12, 98601 Fiľakovo, Slovenská republika
Address Modré Zeme 5657/21, 98401 Lučenec, Slovenská republika
Address Kalajová 1615/12, 98601 Fiľakovo, Slovenská republika
Address Kalajová 1615/12, 98601 Fiľakovo, Slovenská republika
Address Kalajová 1615/12, 98601 Fiľakovo, Slovenská republika
Registered in Business Register
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