Company data from Slovak public registers
Company financial profile・Company ID 45478457・SNP 8, 98601 Fiľakovo・Founded 2010
Turnover 2025
146 K €
+0.3 %Profit 2025
47 K €
−11 %Assets
323 K €
−2.4 %Equity
286 K €
+2.1 %Debt ratio
11.4 %
−4.0 ppGross margin
85.5 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.0 %
−4.2 ppProfit / revenue
ROA
14.5 %
−1.5 ppReturn on assets
ROE
16.3 %
−2.5 ppReturn on equity
Current ratio
72.07
+7.1 %Current assets / current liabilities
Earnings before tax
60 K €
−9.7 %Profit + income tax
Effective tax
22.5 %
+1.4 ppIncome tax / earnings before tax
Net working capital
279 K €
+3.1 %Current assets − current liabilities
Revenue CAGR
10.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 106 K € | 128 K € | 140 K € | 146 K € |
| Value added | 88 K € | 110 K € | 116 K € | 125 K € |
| Operating revenue | 106 K € | 128 K € | 146 K € | 146 K € |
| Profit after tax | 38 K € | 52 K € | 53 K € | 47 K € |
| Income tax | 10 K € | 14 K € | 14 K € | 14 K € |
| Current income tax | 10 K € | 14 K € | 14 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 181 K € | 235 K € | 331 K € | 323 K € |
| Non-current assets | 0 € | 0 € | 46 K € | 33 K € |
| Property, plant and equipment | 0 € | 0 € | 46 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 181 K € | 235 K € | 275 K € | 283 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 105 K € | 108 K € | 170 K € | 220 K € |
| Current financial assets | 48 K € | 48 K € | 48 K € | 0 € |
| Financial accounts | 27 K € | 80 K € | 57 K € | 63 K € |
| Accruals and deferrals | 588 € | 0 € | 9,685 € | 6,654 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 181 K € | 235 K € | 331 K € | 323 K € |
| Equity | 176 K € | 227 K € | 280 K € | 286 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 133 K € | 170 K € | 221 K € | 233 K € |
| Profit/loss for the accounting period after tax | 38 K € | 52 K € | 53 K € | 47 K € |
| Liabilities | 5,218 € | 8,060 € | 51 K € | 37 K € |
| Non-current liabilities | 597 € | 779 € | 47 K € | 33 K € |
| Current liabilities | 4,621 € | 7,281 € | 4,085 € | 3,929 € |
| 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
12 registered activities
Address Kalajova 12, 98601 Fiľakovo, Slovenská republika
Address Hlavná 153/77, 97668 Heľpa, Slovenská republika
Address Hlavná 153/77, 97668 Heľpa, Slovenská republika
Address Hlavná 153/77, 97668 Heľpa, Slovenská republika
Address Kalajova 12, 98601 Fiľakovo, Slovenská republika
Address Hlavná 153/77, 97668 Heľpa, Slovenská republika
Address Hlavná 153/77, 97668 Heľpa, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.