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Company data from Slovak public registers
Company financial profile・Company ID 46893075・Jánošíková 1544/13, 98601 Fiľakovo・Founded 2012
Turnover 2025
31 K €
−20 %Profit 2025
2,353 €
+43 %Assets
42 K €
−10 %Equity
30 K €
+8.6 %Debt ratio
29.4 %
−12 ppGross margin
-137.2 %
−60 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.5 %
+3.3 ppProfit / revenue
ROA
5.6 %
+2.1 ppReturn on assets
ROE
7.9 %
+1.9 ppReturn on equity
Current ratio
5.98
−64 %Current assets / current liabilities
Earnings before tax
2,787 €
+40 %Profit + income tax
Effective tax
15.6 %
−1.9 ppIncome tax / earnings before tax
Net working capital
29 K €
−15 %Current assets − current liabilities
Revenue CAGR
-4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 6,835 € | 15 K € | 9,584 € |
| Value added | −5,238 € | −5,440 € | −12 K € | −13 K € |
| Operating revenue | 63 K € | 18 K € | 39 K € | 31 K € |
| Profit after tax | −4,223 € | 93 € | 1,647 € | 2,353 € |
| Income tax | 556 € | 50 € | 348 € | 434 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 75 K € | 60 K € | 47 K € | 42 K € |
| Non-current assets | 22 K € | 20 K € | 11 K € | 7,260 € |
| Property, plant and equipment | 22 K € | 20 K € | 11 K € | 7,260 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 40 K € | 36 K € | 35 K € |
| Inventory | 5,633 € | 9,147 € | 2,888 € | 555 € |
| Non-current receivables | 20 K € | 11 K € | 11 K € | 6,955 € |
| Current receivables | 5,643 € | 9,978 € | 3,521 € | 3,620 € |
| Financial accounts | 22 K € | 9,672 € | 18 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 60 K € | 47 K € | 42 K € |
| Equity | 26 K € | 26 K € | 27 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 25 K € | 20 K € | 20 K € | 22 K € |
| Profit/loss for the accounting period after tax | −4,223 € | 93 € | 1,647 € | 2,353 € |
| Liabilities | 50 K € | 35 K € | 20 K € | 12 K € |
| Non-current liabilities | 136 € | 136 € | 136 € | 136 € |
| Current liabilities | 8,672 € | 5,641 € | 2,171 € | 5,815 € |
| Long-term bank loans | 40 K € | 29 K € | 17 K € | 6,406 € |
| Short-term bank loans | 583 € | 4 € | 1 € | 4 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Jánošíková 1544/13, 98601 Fiľakovo, Slovenská republika
Address Šurice 67, 98033 Šurice, Slovenská republika
Address Jánošíková 1544/13, 98601 Fiľakovo, Slovenská republika
Registered in Business Register
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