Company data from Slovak public registers
Company financial profile・Company ID 47121122・Hlavná ulica 645/9, 986 01 Fiľakovo・Founded 2013
Turnover 2025
99 K €
−50 %Profit 2025
2,336 €
+150 %Assets
216 K €
−19 %Equity
54 K €
+4.5 %Debt ratio
75.0 %
−5.6 ppGross margin
35.7 %
+7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+1.9 ppProfit / revenue
ROA
1.1 %
+0.7 ppReturn on assets
ROE
4.3 %
+2.5 ppReturn on equity
Current ratio
0.14
−69 %Current assets / current liabilities
Earnings before tax
3,296 €
+74 %Profit + income tax
Effective tax
29.1 %
−22 ppIncome tax / earnings before tax
Net working capital
−99 K €
−24 %Current assets − current liabilities
Revenue CAGR
5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 131 K € | 255 K € | 173 K € | 92 K € |
| Value added | 17 K € | 90 K € | 49 K € | 33 K € |
| Operating revenue | 153 K € | 272 K € | 199 K € | 99 K € |
| Profit after tax | −4,450 € | 33 K € | 936 € | 2,336 € |
| Income tax | 0 € | 44 € | 960 € | 960 € |
| Current income tax | 0 € | 44 € | 960 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 155 K € | 165 K € | 266 K € | 216 K € |
| Non-current assets | 76 K € | 68 K € | 200 K € | 200 K € |
| Property, plant and equipment | 76 K € | 68 K € | 200 K € | 200 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 79 K € | 97 K € | 66 K € | 16 K € |
| Inventory | 30 K € | 6,478 € | 4,839 € | 8,995 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 6,233 € | 12 K € | 2,515 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 31 K € | 84 K € | 49 K € | 4,409 € |
| Accruals and deferrals | 614 € | 189 € | 359 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 155 K € | 165 K € | 266 K € | 216 K € |
| Equity | 18 K € | 51 K € | 52 K € | 54 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 183 € | 183 € | 1,813 € | — |
| Profit/loss of previous years | −32 K € | −37 K € | −6,007 € | −5,071 € |
| Profit/loss for the accounting period after tax | −4,450 € | 33 K € | 936 € | 2,336 € |
| Liabilities | 137 K € | 114 K € | 215 K € | 162 K € |
| Non-current liabilities | 245 € | 376 € | 69 K € | 47 K € |
| Current liabilities | 111 K € | 114 K € | 146 K € | 115 K € |
| Short-term financial assistance | 26 K € | 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 € | — |
Tax liability trend
14 registered activities
Address Šurice 215, 98033 Šurice, Slovenská republika
Address Námestie republiky 1991/12, 98401 Lučenec, Slovenská republika
Address Šurice 215, 98033 Šurice, Slovenská republika
Address Námestie republiky 1991/12, 98401 Lučenec, Slovenská republika
Address Šurice 215, 98033 Šurice, Slovenská republika
Address Námestie republiky 1991/12, 98401 Lučenec, Slovenská republika
Address Šurice 215, 98033 Šurice, Slovenská republika
Registered in Business Register
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