Company data from Slovak public registers
Company financial profile・Company ID 47074566・Filipínska 189/20, 082 16 Fintice・Founded 2013
Turnover 2025
605 K €
−1.2 %Profit 2025
35 K €
+545 %Assets
311 K €
+23 %Equity
84 K €
+71 %Debt ratio
73.1 %
−7.6 ppGross margin
29.0 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.8 %
+7.1 ppProfit / revenue
ROA
11.2 %
+14 ppReturn on assets
ROE
41.7 %
+58 ppReturn on equity
Current ratio
0.72
+24 %Current assets / current liabilities
Earnings before tax
38 K €
+589 %Profit + income tax
Effective tax
8.9 %
+8.9 ppIncome tax / earnings before tax
Net working capital
−44 K €
+10 %Current assets − current liabilities
Revenue CAGR
17.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 542 K € | 534 K € | 514 K € | 583 K € |
| Value added | 94 K € | 134 K € | 75 K € | 169 K € |
| Operating revenue | 599 K € | 593 K € | 613 K € | 605 K € |
| Profit after tax | 5,679 € | 465 € | −7,853 € | 35 K € |
| Income tax | 3,464 € | 0 € | 0 € | 3,431 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 226 K € | 279 K € | 253 K € | 311 K € |
| Non-current assets | 144 K € | 199 K € | 186 K € | 201 K € |
| Property, plant and equipment | 144 K € | 199 K € | 186 K € | 201 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 82 K € | 80 K € | 67 K € | 110 K € |
| Inventory | 445 € | 2,732 € | 1,364 € | 1,364 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 73 K € | 66 K € | 63 K € | 73 K € |
| Financial accounts | 9,470 € | 11 K € | 2,691 € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 226 K € | 279 K € | 253 K € | 311 K € |
| Equity | 66 K € | 57 K € | 49 K € | 84 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,943 € | 807 € | 1,272 € | −6,581 € |
| Profit/loss for the accounting period after tax | 5,679 € | 465 € | −7,853 € | 35 K € |
| Liabilities | 160 K € | 223 K € | 204 K € | 227 K € |
| Non-current liabilities | 0 € | 52 K € | 36 K € | 51 K € |
| Current liabilities | 58 K € | 86 K € | 116 K € | 154 K € |
| Long-term bank loans | 0 € | 14 K € | 0 € | 0 € |
| Short-term bank loans | 102 K € | 67 K € | 49 K € | 21 K € |
| Provisions | 1,101 € | 3,453 € | 3,306 € | 1,431 € |
Tax liability trend
13 registered activities
Address Filipínska 189/20, 08216 Fintice, Slovenská republika
Address Odborárska 3, 08001 Prešov, Slovenská republika
Address Lacková 72, 06501 Lacková, Slovenská republika
Address Odborárska 3, 08001 Prešov, Slovenská republika
Address Filipínska 189/20, 08216 Fintice, Slovenská republika
Address Odborárska 3, 08001 Prešov, Slovenská republika
Address Odborárska 3, 08001 Prešov, Slovenská republika
Address Odborárska 3, 08001 Prešov, Slovenská republika
Registered in Business Register
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