Company data from Slovak public registers
Company financial profile・Company ID 47399864・Tajovského 1298/20, 98601 Fiľakovo・Founded 2013
Turnover 2024
113 K €
−5.9 %Profit 2024
1,198 €
+6.4 %Assets
53 K €
−14 %Equity
−15 K €
+7.5 %Debt ratio
128.1 %
+2.0 ppGross margin
21.0 %
−4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+0.1 ppProfit / revenue
ROA
2.3 %
+0.4 ppReturn on assets
ROE
-8.1 %
−1.1 ppReturn on equity
Current ratio
1.14
−2.7 %Current assets / current liabilities
Earnings before tax
2,158 €
+62 %Profit + income tax
Effective tax
44.5 %
+29 ppIncome tax / earnings before tax
Net working capital
4,912 €
−34 %Current assets − current liabilities
Revenue CAGR
13.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 112 K € | 144 K € | 120 K € | 112 K € |
| Value added | 14 K € | 26 K € | 31 K € | 24 K € |
| Operating revenue | 112 K € | 144 K € | 120 K € | 113 K € |
| Profit after tax | 1,870 € | 4,230 € | 1,126 € | 1,198 € |
| Income tax | 0 € | 604 € | 206 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 18 K € | 22 K € | 61 K € | 53 K € |
| Non-current assets | 8,268 € | 9,918 € | 9,068 € | 12 K € |
| Property, plant and equipment | 8,268 € | 9,918 € | 9,068 € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,721 € | 13 K € | 52 K € | 41 K € |
| Inventory | 0 € | 0 € | 36 K € | 26 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 441 € | 541 € | 3,573 € | 9,371 € |
| Financial accounts | 9,280 € | 12 K € | 12 K € | 6,151 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 22 K € | 61 K € | 53 K € |
| Equity | −21 K € | −17 K € | −16 K € | −15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −28 K € | −27 K € | −23 K € | −22 K € |
| Profit/loss for the accounting period after tax | 1,870 € | 4,230 € | 1,126 € | 1,198 € |
| Liabilities | 39 K € | 40 K € | 78 K € | 68 K € |
| Non-current liabilities | 7,318 € | 7,382 € | 32 K € | 23 K € |
| Current liabilities | 32 K € | 32 K € | 45 K € | 36 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 8,163 € |
| Provisions | 288 € | 202 € | 127 € | 599 € |
Tax liability trend
20 registered activities
Address Tajovského 1298/20, 98601 Fiľakovo, Slovenská republika
Address E. Putru 3431/18, 97901 Rimavská Sobota, Slovenská republika
Address Tajovského 1298/20, 98601 Fiľakovo, Slovenská republika
Address Dostojevského 525/6, 97901 Rimavská Sobota, Slovenská republika
Address E. Putru 3431/18, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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