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Company data from Slovak public registers
Company financial profile・Company ID 36706388・Ulica SNP 8, 98601 Fiľakovo・Founded 2006
Turnover 2025
1.78 M €
−5.3 %Profit 2025
46 K €
−1.1 %Assets
504 K €
+9.1 %Equity
346 K €
+15 %Debt ratio
31.3 %
−2.1 ppGross margin
6.8 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+0.1 ppProfit / revenue
ROA
9.0 %
−0.9 ppReturn on assets
ROE
13.2 %
−2.2 ppReturn on equity
Current ratio
3.15
+6.3 %Current assets / current liabilities
Earnings before tax
58 K €
−0.6 %Profit + income tax
Effective tax
21.5 %
+0.5 ppIncome tax / earnings before tax
Net working capital
332 K €
+12 %Current assets − current liabilities
Revenue CAGR
5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.51 M € | 1.54 M € | 1.84 M € | 1.77 M € |
| Value added | 121 K € | 126 K € | 154 K € | 121 K € |
| Operating revenue | 1.55 M € | 1.57 M € | 1.88 M € | 1.78 M € |
| Profit after tax | 20 K € | 19 K € | 46 K € | 46 K € |
| Income tax | 5,564 € | 5,006 € | 12 K € | 13 K € |
| Current income tax | 5,564 € | 5,006 € | 12 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 486 K € | 479 K € | 462 K € | 504 K € |
| Non-current assets | 109 K € | 60 K € | 6,772 € | 13 K € |
| Property, plant and equipment | 109 K € | 60 K € | 6,772 € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 376 K € | 414 K € | 448 K € | 486 K € |
| Inventory | 123 K € | 121 K € | 180 K € | 165 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 176 K € | 150 K € | 120 K € | 136 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 78 K € | 143 K € | 148 K € | 185 K € |
| Accruals and deferrals | 1,024 € | 5,115 € | 6,741 € | 4,688 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 486 K € | 479 K € | 462 K € | 504 K € |
| Equity | 235 K € | 255 K € | 301 K € | 346 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 208 K € | 228 K € | 247 K € | 293 K € |
| Profit/loss for the accounting period after tax | 20 K € | 19 K € | 46 K € | 46 K € |
| Liabilities | 191 K € | 191 K € | 154 K € | 158 K € |
| Non-current liabilities | 1,841 € | 1,710 € | 1,234 € | 654 € |
| Current liabilities | 186 K € | 188 K € | 151 K € | 154 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 | 2,431 € | 1,130 € | 1,792 € | 2,737 € |
| Accruals and deferrals | 61 K € | 34 K € | 6,737 € | 0 € |
Tax liability trend
11 registered activities
Address Modré Zeme 21, 98401 Lučenec, Slovenská republika
Address Kalajova 12, 98601 Fiľakovo, Slovenská republika
Address Novosadská 5, 90090 Dubová, Slovenská republika
Address Odborárska 10, 98601 Fiľakovo, Slovenská republika
Address Modré Zeme 21, 98401 Lučenec, Slovenská republika
Address Kalajova 12, 98601 Fiľakovo, Slovenská republika
Address Novosadská 5, 90090 Dubová, Slovenská republika
Address Odborárska 10, 98601 Fiľakovo, Slovenská republika
Address Odborárska 10, 98601 Fiľakovo, Slovenská republika
Registered in Business Register
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