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Company data from Slovak public registers
Company financial profile・Company ID 46620842・Farská lúka 251/5, 98601 Fiľakovo・Founded 2012
Turnover 2024
19 K €
−6.1 %Profit 2024
645 €
−54 %Assets
43 K €
+7.6 %Equity
35 K €
+1.9 %Debt ratio
20.1 %
+4.4 ppGross margin
50.7 %
+6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
−3.4 ppProfit / revenue
ROA
1.5 %
−2.0 ppReturn on assets
ROE
1.9 %
−2.2 ppReturn on equity
Current ratio
5.03
−22 %Current assets / current liabilities
Earnings before tax
985 €
−37 %Profit + income tax
Effective tax
34.5 %
+23 ppIncome tax / earnings before tax
Net working capital
35 K €
+2.0 %Current assets − current liabilities
Revenue CAGR
5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,999 € | 20 K € | 21 K € | 19 K € |
| Value added | 1,216 € | 13 K € | 9,090 € | 9,774 € |
| Operating revenue | 5,999 € | 20 K € | 21 K € | 19 K € |
| Profit after tax | 348 € | 6,484 € | 1,390 € | 645 € |
| Income tax | 0 € | 1,081 € | 182 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 38 K € | 47 K € | 40 K € | 43 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 | 38 K € | 47 K € | 40 K € | 43 K € |
| Inventory | 1,461 € | 0 € | 0 € | 0 € |
| Non-current receivables | 21 K € | 21 K € | 22 K € | 22 K € |
| Current receivables | 5,510 € | 5,510 € | 2,769 € | 492 € |
| Financial accounts | 10 K € | 21 K € | 16 K € | 21 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 47 K € | 40 K € | 43 K € |
| Equity | 26 K € | 33 K € | 34 K € | 35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 21 K € | 21 K € | 27 K € | 28 K € |
| Profit/loss for the accounting period after tax | 348 € | 6,484 € | 1,390 € | 645 € |
| Liabilities | 11 K € | 15 K € | 6,325 € | 8,736 € |
| Non-current liabilities | 12 € | 35 € | 62 € | 90 € |
| Current liabilities | 11 K € | 15 K € | 6,263 € | 8,646 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Farská lúka 251/5, 98601 Fiľakovo, Slovenská republika
Address Farská lúka 251/5, 98601 Fiľakovo, Slovenská republika
Registered in Business Register
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