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Company data from Slovak public registers
Company financial profile・Company ID 47197129・Biskupická 1260/9, 98601 Fiľakovo・Founded 2013
Turnover 2025
267 K €
−12 %Profit 2025
−8,438 €
−364 %Assets
105 K €
−10.0 %Equity
53 K €
−14 %Debt ratio
49.9 %
+2.2 ppGross margin
24.5 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.2 %
−4.2 ppProfit / revenue
ROA
-8.0 %
−11 ppReturn on assets
ROE
-16.0 %
−21 ppReturn on equity
Current ratio
2.02
−6.3 %Current assets / current liabilities
Earnings before tax
−6,518 €
−228 %Profit + income tax
Effective tax
-29.5 %
−67 ppIncome tax / earnings before tax
Net working capital
47 K €
−10 %Current assets − current liabilities
Revenue CAGR
-1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 276 K € | 325 K € | 304 K € | 267 K € |
| Value added | 61 K € | 59 K € | 69 K € | 65 K € |
| Operating revenue | 276 K € | 326 K € | 304 K € | 267 K € |
| Profit after tax | −1,581 € | 2,068 € | 3,192 € | −8,438 € |
| Income tax | 0 € | 420 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 103 K € | 109 K € | 117 K € | 105 K € |
| Non-current assets | 7,487 € | 4,575 € | 19 K € | 12 K € |
| Property, plant and equipment | 7,487 € | 4,575 € | 19 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 96 K € | 104 K € | 98 K € | 93 K € |
| Inventory | 17 K € | 13 K € | 15 K € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 15 K € | 16 K € | 17 K € |
| Financial accounts | 62 K € | 76 K € | 67 K € | 61 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 103 K € | 109 K € | 117 K € | 105 K € |
| Equity | 56 K € | 58 K € | 61 K € | 53 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 53 K € | 51 K € | 53 K € | 56 K € |
| Profit/loss for the accounting period after tax | −1,581 € | 2,068 € | 3,192 € | −8,438 € |
| Liabilities | 47 K € | 51 K € | 56 K € | 53 K € |
| Non-current liabilities | 982 € | 1,188 € | 6,052 € | 2,600 € |
| Current liabilities | 41 K € | 46 K € | 46 K € | 46 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,218 € | 3,914 € | 4,270 € | 3,787 € |
Tax liability trend
12 registered activities
Address Gorkého 1456/23, 98601 Fiľakovo, Slovenská republika
Address Gorkého 1456/23, 98601 Fiľakovo, Slovenská republika
Registered in Business Register
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