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Company data from Slovak public registers
Company financial profile・Company ID 36647381・Hlavná 2, 98601 Fiľakovo・Founded 2006
Turnover 2025
1.84 M €
+2.6 %Profit 2025
69 K €
−27 %Assets
1.31 M €
−0.4 %Equity
1.08 M €
+5.9 %Debt ratio
15.9 %
−6.5 ppGross margin
15.2 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
−1.5 ppProfit / revenue
ROA
5.3 %
−1.9 ppReturn on assets
ROE
6.4 %
−2.9 ppReturn on equity
Current ratio
4.44
+45 %Current assets / current liabilities
Earnings before tax
89 K €
−27 %Profit + income tax
Effective tax
22.0 %
+0.2 ppIncome tax / earnings before tax
Net working capital
690 K €
+19 %Current assets − current liabilities
Revenue CAGR
0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.35 M € | 1.49 M € | 1.79 M € | 1.84 M € |
| Value added | 182 K € | 193 K € | 281 K € | 280 K € |
| Operating revenue | 1.5 M € | 1.52 M € | 1.8 M € | 1.84 M € |
| Profit after tax | 102 K € | 35 K € | 95 K € | 69 K € |
| Income tax | 28 K € | 11 K € | 26 K € | 20 K € |
| Current income tax | 28 K € | 11 K € | 26 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.24 M € | 1.15 M € | 1.31 M € | 1.31 M € |
| Non-current assets | 413 K € | 409 K € | 447 K € | 416 K € |
| Property, plant and equipment | 412 K € | 407 K € | 445 K € | 414 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,660 € | 1,660 € | 1,660 € | 1,660 € |
| Current assets | 821 K € | 735 K € | 864 K € | 890 K € |
| Inventory | 52 K € | 37 K € | 39 K € | 40 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 203 K € | 69 K € | 103 K € | 97 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 566 K € | 630 K € | 722 K € | 753 K € |
| Accruals and deferrals | 1,370 € | 4,443 € | −22 € | −139 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.24 M € | 1.15 M € | 1.31 M € | 1.31 M € |
| Equity | 1.07 M € | 923 K € | 1.02 M € | 1.08 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 959 K € | 881 K € | 916 K € | 1.0 M € |
| Profit/loss for the accounting period after tax | 99 K € | 35 K € | 95 K € | 69 K € |
| Liabilities | 169 K € | 223 K € | 294 K € | 208 K € |
| Non-current liabilities | 2,138 € | 1,867 € | 2,392 € | 2,736 € |
| Current liabilities | 160 K € | 211 K € | 282 K € | 200 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,746 € | 10 K € | 8,847 € | 5,116 € |
| Accruals and deferrals | 1,283 € | 2,173 € | −420 € | 20 K € |
Tax liability trend
6 registered activities
Address Ulica B. Nemcovej 5807/52, 98403 Lučenec, Slovenská republika
Address Ulica V.V.Majakovského 2359/4, 98401 Lučenec, Slovenská republika
Address Ulica B. Nemcovej 5807/52, 98403 Lučenec, Slovenská republika
Address Ulica V.V. Majakovského 2359/4, 98401 Lučenec, Slovenská republika
Address Martina Rázusa 2402/44, 98401 Lučenec, Slovenská republika
Address Majakovského 2359/4, 98401 Lučenec, Slovenská republika
Address Martina Rázusa 2402/44, 98401 Lučenec, Slovenská republika
Address Majakovského 2359/4, 98401 Lučenec, Slovenská republika
Registered in Business Register
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