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Company data from Slovak public registers
Company financial profile・Company ID 36645656・Šávoľská 1, 98601 Fiľakovo・Founded 2006
Turnover 2025
145 K €
+9.9 %Profit 2025
4,754 €
+140 %Assets
92 K €
+0.8 %Equity
−16 K €
+22 %Debt ratio
117.9 %
−5.4 ppGross margin
35.2 %
−3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
+1.8 ppProfit / revenue
ROA
5.2 %
+3.0 ppReturn on assets
ROE
-29.0 %
−20 ppReturn on equity
Current ratio
0.55
+9.4 %Current assets / current liabilities
Earnings before tax
5,714 €
+94 %Profit + income tax
Effective tax
16.8 %
−16 ppIncome tax / earnings before tax
Net working capital
−48 K €
+12 %Current assets − current liabilities
Revenue CAGR
6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 76 K € | 112 K € | 126 K € | 144 K € |
| Value added | 13 K € | 39 K € | 49 K € | 51 K € |
| Operating revenue | 79 K € | 113 K € | 131 K € | 145 K € |
| Profit after tax | −11 K € | −6,054 € | 1,984 € | 4,754 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 54 K € | 93 K € | 91 K € | 92 K € |
| Non-current assets | 16 K € | 40 K € | 36 K € | 34 K € |
| Property, plant and equipment | 16 K € | 40 K € | 36 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 53 K € | 55 K € | 58 K € |
| Inventory | 23 K € | 19 K € | 26 K € | 30 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,321 € | 5,893 € | 4,106 € | 4,297 € |
| Financial accounts | 14 K € | 28 K € | 25 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 93 K € | 91 K € | 92 K € |
| Equity | −17 K € | −23 K € | −21 K € | −16 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −314 K € | −325 K € | −331 K € | −329 K € |
| Profit/loss for the accounting period after tax | −11 K € | −6,054 € | 1,984 € | 4,754 € |
| Liabilities | 72 K € | 116 K € | 112 K € | 108 K € |
| Non-current liabilities | 2,213 € | 2,458 € | 2,444 € | 1,421 € |
| Current liabilities | 69 K € | 113 K € | 109 K € | 106 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 662 € | 920 € | 657 € | 802 € |
Tax liability trend
5 registered activities
Address Ružová 50, 98601 Fiľakovo, Slovenská republika
Address Parková 3, 98601 Fiľakovo, Slovenská republika
Address Parková 3, 98601 Fiľakovo, Slovenská republika
Address Ružová 50, 98601 Fiľakovo, Slovenská republika
Address Parková 3, 98601 Fiľakovo, Slovenská republika
Address Ružová 50, 98601 Fiľakovo, Slovenská republika
Registered in Business Register
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