Company data from Slovak public registers
Company financial profile・Company ID 44260920・ulica 1. mája 3, 98601 Fiľakovo・Founded 2008
Turnover 2025
33 K €
−32 %Profit 2025
6,152 €
+3,969 %Assets
19 K €
+35 %Equity
−25 K €
+20 %Debt ratio
228.1 %
−88 ppGross margin
59.2 %
+4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.4 %
+19 ppProfit / revenue
ROA
32.0 %
+33 ppReturn on assets
ROE
-25.0 %
−26 ppReturn on equity
Current ratio
0.44
+22 %Current assets / current liabilities
Earnings before tax
6,492 €
+3,487 %Profit + income tax
Effective tax
5.2 %
−183 ppIncome tax / earnings before tax
Net working capital
−24 K €
+2.7 %Current assets − current liabilities
Revenue CAGR
-7.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 88 K € | 45 K € | 49 K € | 32 K € |
| Value added | 41 K € | 11 K € | 27 K € | 19 K € |
| Operating revenue | 88 K € | 48 K € | 49 K € | 33 K € |
| Profit after tax | 6,276 € | −14 K € | −159 € | 6,152 € |
| Income tax | 783 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 34 K € | 19 K € | 14 K € | 19 K € |
| Non-current assets | 9,277 € | 3,107 € | 0 € | 0 € |
| Property, plant and equipment | 9,277 € | 3,107 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 16 K € | 14 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,444 € | 6,306 € | 9,107 € | 11 K € |
| Financial accounts | 15 K € | 9,677 € | 5,142 € | 8,159 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 19 K € | 14 K € | 19 K € |
| Equity | −17 K € | −31 K € | −31 K € | −25 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | −31 K € | −25 K € | −38 K € | −38 K € |
| Profit/loss for the accounting period after tax | 6,276 € | −14 K € | −159 € | 6,152 € |
| Liabilities | 51 K € | 50 K € | 45 K € | 44 K € |
| Non-current liabilities | 13 K € | 8,545 € | 4,495 € | 365 € |
| Current liabilities | 13 K € | 37 K € | 39 K € | 43 K € |
| Long-term bank loans | 7,826 € | 4,578 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 1,341 € | 0 € |
Tax liability trend
24 registered activities
Address Gorkého 1430/12, 98601 Fiľakovo, Slovenská republika
Address Ulica železničná 178/1, 98401 Lučenec, Slovenská republika
Address Zvolenská cesta 241/29, 98401 Lučenec, Slovenská republika
Address Ulica železničná 178/1, 98401 Lučenec, Slovenská republika
Address Ulica železničná 178/1, 98401 Lučenec, Slovenská republika
Address Zvolenská cesta 241/29, 98401 Lučenec, Slovenská republika
Registered in Business Register
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