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Company data from Slovak public registers
Company financial profile・Company ID 42312256・Parková 2, 98601 Fiľakovo・Founded 2014
Turnover 2025
43 K €
−26 %Profit 2025
17 K €
+45 %Assets
19 K €
+37 %Equity
17 K €
+45 %Debt ratio
10.0 %
−5.0 ppGross margin
94.9 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
39.1 %
+19 ppProfit / revenue
ROA
90.0 %
+5.0 ppReturn on assets
ROE
100.0 %
Return on equity
Current ratio
10.00
+50 %Current assets / current liabilities
Earnings before tax
19 K €
+37 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
17 K €
+45 %Current assets − current liabilities
Revenue CAGR
92.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,000 € | 4,960 € | 4,172 € | 7,160 € |
| Value added | 33 € | 4,107 € | 3,002 € | 6,798 € |
| Operating revenue | 53 K € | 58 K € | 58 K € | 43 K € |
| Profit after tax | 9,067 € | 9,525 € | 12 K € | 17 K € |
| Income tax | 2,410 € | 2,532 € | 2,050 € | 1,870 € |
| Current income tax | 2,410 € | 2,532 € | 2,050 € | 1,870 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 12 K € | 14 K € | 19 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 12 K € | 14 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 11 K € | 13 K € | 18 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 467 € | 1,124 € | 423 € | 521 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 12 K € | 14 K € | 19 K € |
| Equity | 9,067 € | 9,525 € | 12 K € | 17 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 9,067 € | 9,525 € | 12 K € | 17 K € |
| Liabilities | 2,410 € | 2,532 € | 2,050 € | 1,870 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,410 € | 2,532 € | 2,050 € | 1,870 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Biskupická 58, 98601 Fiľakovo, Slovenská republika
Address Parková 2, 98601 Fiľakovo, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbárske a lesné pozemkové spoločenstvo Fiľakovo
Parková 2, 98601 Fiľakovo
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