Company data from Slovak public registers
Company financial profile・Company ID 44832761・Sládkovičova 1288/2, 98601 Fiľakovo・Founded 2009
Turnover 2025
105 K €
+6.3 %Profit 2025
3,779 €
−2.5 %Assets
124 K €
+19 %Equity
15 K €
+32 %Debt ratio
87.5 %
−1.2 ppGross margin
51.2 %
+3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
−0.3 ppProfit / revenue
ROA
3.1 %
−0.7 ppReturn on assets
ROE
24.4 %
−8.7 ppReturn on equity
Current ratio
1.14
+1.4 %Current assets / current liabilities
Earnings before tax
4,783 €
−2.5 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
15 K €
+32 %Current assets − current liabilities
Revenue CAGR
2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 89 K € | 96 K € | 98 K € | 105 K € |
| Value added | 41 K € | 47 K € | 47 K € | 54 K € |
| Operating revenue | 89 K € | 96 K € | 98 K € | 105 K € |
| Profit after tax | 1,317 € | 2,519 € | 3,875 € | 3,779 € |
| Income tax | 350 € | 670 € | 1,030 € | 1,004 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 76 K € | 89 K € | 104 K € | 124 K € |
| Non-current assets | 3,070 € | 1 € | 0 € | 0 € |
| Property, plant and equipment | 3,070 € | 1 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 73 K € | 89 K € | 104 K € | 124 K € |
| Inventory | 66 K € | 81 K € | 94 K € | 108 K € |
| Non-current receivables | 4,636 € | 0 € | 0 € | 0 € |
| Current receivables | 320 € | 5,029 € | 5,375 € | 6,049 € |
| Financial accounts | 1,807 € | 2,806 € | 4,595 € | 9,700 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 76 K € | 89 K € | 104 K € | 124 K € |
| Equity | 58 K € | 61 K € | 12 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,620 € | −303 € | 2,216 € | 6,091 € |
| Profit/loss for the accounting period after tax | 1,317 € | 2,519 € | 3,875 € | 3,779 € |
| Liabilities | 18 K € | 29 K € | 92 K € | 108 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 29 K € | 92 K € | 108 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,336 € | 1 € | 1 € | 1 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address 1. mája 729/1, 98601 Fiľakovo, Slovenská republika
Address 1. Mája 729/1, 98601 Fiľakovo, Slovenská republika
Address Sládkovičova 1288/2, 98601 Fiľakovo, Slovenská republika
Address 1. mája 729/1, 98601 Fiľakovo, Slovenská republika
Address 1. Mája 729/1, 98601 Fiľakovo, Slovenská republika
Address Sládkovičova 1288/2, 98601 Fiľakovo, Slovenská republika
Registered in Business Register
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