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Company data from Slovak public registers
Company financial profile・Company ID 45366535・Daxnerova 192/9, 986 01 Fiľakovo・Founded 2010
Turnover 2025
68 K €
−28 %Profit 2025
45 €
−97 %Assets
296 K €
−6.6 %Equity
91 K €
+0.0 %Debt ratio
69.3 %
−2.0 ppGross margin
82.6 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−1.6 ppProfit / revenue
ROA
0.0 %
−0.5 ppReturn on assets
ROE
0.0 %
−1.7 ppReturn on equity
Current ratio
2.31
+13 %Current assets / current liabilities
Earnings before tax
1,005 €
−60 %Profit + income tax
Effective tax
95.5 %
+57 ppIncome tax / earnings before tax
Net working capital
143 K €
+19 %Current assets − current liabilities
Revenue CAGR
4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 261 K € | 575 K € | 76 K € | 60 K € |
| Value added | 20 K € | 49 K € | 48 K € | 50 K € |
| Operating revenue | 266 K € | 576 K € | 94 K € | 68 K € |
| Profit after tax | 13 K € | 23 K € | 1,550 € | 45 € |
| Income tax | 1,080 € | 3,235 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 369 K € | 320 K € | 317 K € | 296 K € |
| Non-current assets | 36 K € | 127 K € | 82 K € | 44 K € |
| Property, plant and equipment | 36 K € | 127 K € | 82 K € | 44 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 333 K € | 193 K € | 235 K € | 252 K € |
| Inventory | 18 K € | 107 K € | 120 K € | 168 K € |
| Non-current receivables | 64 K € | 63 K € | 59 K € | 32 K € |
| Current receivables | 215 K € | 16 K € | 50 K € | 49 K € |
| Financial accounts | 36 K € | 7,279 € | 6,378 € | 3,412 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 369 K € | 320 K € | 317 K € | 296 K € |
| Equity | 52 K € | 89 K € | 91 K € | 91 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −40 K € | −14 K € | 7,923 € | 9,473 € |
| Profit/loss for the accounting period after tax | 13 K € | 23 K € | 1,550 € | 45 € |
| Liabilities | 317 K € | 231 K € | 226 K € | 205 K € |
| Non-current liabilities | 76 € | 87 € | 92 € | 92 € |
| Current liabilities | 317 K € | 231 K € | 115 K € | 109 K € |
| Long-term bank loans | 0 € | 0 € | 88 K € | 74 K € |
| Short-term bank loans | 0 € | 0 € | 23 K € | 22 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Sládkovičova 1211/11, 98601 Fiľakovo, Slovenská republika
Address Uteg utca, 19, 1139, Budapest, Maďarská republika
Address Hviezdoslavova 1380/18, 98601 Fiľakovo, Slovenská republika
Address Arany János út., 23, 3100, Salgotarján, Maďarská republika
Address Arany János út., 23, 3100, Salgotarján, Maďarská republika
Address Tatranská 28, 97411 Banská Bystrica, Slovenská republika
Address Sládkovičova 1211/11, 98601 Fiľakovo, Slovenská republika
Address Hviezdoslavova 1380/18, 98601 Fiľakovo, Slovenská republika
Address Arany János út., 23, 3100, Salgotarján, Maďarská republika
Address Arany János út., 23, 3100, Salgotarján, Maďarská republika
Address Nám. Š. Moysesa 17, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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