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Company data from Slovak public registers
Company financial profile・Company ID 36749346・Železničná 1192, 98601 Fiľakovo・Founded 2007
Turnover 2025
6.69 M €
−4.6 %Profit 2025
425 K €
−3.3 %Net profit after taxAssets
2.96 M €
+6.2 %Total assets, stated excl. VATEquity
1.77 M €
+16 %Assets less external liabilitiesDebt ratio
40.2 %
−5.1 ppLiabilities / total assetsGross margin
26.7 %
−0.8 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
6.3 %
+0.1 ppProfit / revenue
Profit margin
11.1 %
+2.6 ppProfit / sales
ROA
14.3 %
−1.4 ppReturn on assets
ROE
24.0 %
−4.9 ppReturn on equity
Return on costs
6.8 %
+0.1 ppProfit / (revenue − profit)
Added value to revenue
15.3 %
−5.0 ppAdded value / revenue
Earnings before tax
561 K €
+0.6 %Profit + income tax
Effective tax
24.3 %
+3.1 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 | 4.34 M € | 4.06 M € | 5.17 M € | 3.84 M € |
| Value added | 1.12 M € | 1.14 M € | 1.42 M € | 1.03 M € |
| Operating revenue | 5.27 M € | 5.6 M € | 7.01 M € | 6.69 M € |
| Profit after tax | 377 K € | 315 K € | 440 K € | 425 K € |
| Income tax | 102 K € | 86 K € | 118 K € | 136 K € |
| Current income tax | 102 K € | 86 K € | 118 K € | 136 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 492 K € | 600 K € | 680 K € | 725 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 | 2.01 M € | 2.73 M € | 2.79 M € | 2.96 M € |
| Non-current assets | 1.33 M € | 1.31 M € | 1.42 M € | 1.54 M € |
| Property, plant and equipment | 1.33 M € | 1.31 M € | 1.42 M € | 1.54 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 678 K € | 1.43 M € | 1.37 M € | 1.42 M € |
| Inventory | 216 K € | 264 K € | 311 K € | 289 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 461 K € | 1.13 M € | 913 K € | 989 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 585 € | 33 K € | 144 K € | 140 K € |
| Accruals and deferrals | 2,997 € | 2,267 € | 2,006 € | 2,463 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.01 M € | 2.73 M € | 2.79 M € | 2.96 M € |
| Equity | 1,000 K € | 1.26 M € | 1.52 M € | 1.77 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 | 615 K € | 936 K € | 1.08 M € | 1.34 M € |
| Profit/loss for the accounting period after tax | 377 K € | 315 K € | 440 K € | 425 K € |
| Liabilities | 1.0 M € | 1.48 M € | 1.27 M € | 1.19 M € |
| Non-current liabilities | 88 K € | 154 K € | 176 K € | 170 K € |
| Current liabilities | 511 K € | 610 K € | 701 K € | 738 K € |
| Short-term financial assistance | 0 € | 77 K € | 0 € | 0 € |
| Long-term bank loans | 195 K € | 315 K € | 156 K € | 39 K € |
| Short-term bank loans | 192 K € | 302 K € | 210 K € | 220 K € |
| Provisions | 17 K € | 18 K € | 23 K € | 25 K € |
| Accruals and deferrals | 3,789 € | 1,262 € | 0 € | 0 € |
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
1
Paid out
0 €
Contracted
244 K €
Last payment
—
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Robotizácia a automatizácia procesu výroby drevených paliet313012APD4 | Projekt mimoriadne ukončený - neprispel k cieľom OP (K) | 0 € | — |
Registered since
Wednesday, January 19, 2022
Beneficial owners
0
Registration status
Deleted
Verified by: JUDr. Ondrej Szilágyi
4 registered activities
Address Belina 174, 98601 Belina, Slovenská republika
Address Belina 174, 98601 Belina, Slovenská republika
Address Belina 174, 98601 Belina, Slovenská republika
Address Belina 174, 98601 Belina, Slovenská republika
Registered in Business Register
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