Company data from Slovak public registers
Company financial profile・Company ID 47425652・Kalajova 8, 986 01 Fiľakovo・Founded 2013
Turnover 2024
32 K €
−5.8 %Profit 2024
2,640 €
+185 %Assets
23 K €
+3.2 %Equity
20 K €
+15 %Debt ratio
13.7 %
−8.9 ppGross margin
10.2 %
+5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.2 %
+5.5 ppProfit / revenue
ROA
11.3 %
+7.2 ppReturn on assets
ROE
13.1 %
+7.8 ppReturn on equity
Current ratio
9.56
+88 %Current assets / current liabilities
Earnings before tax
3,010 €
+189 %Profit + income tax
Effective tax
12.3 %
+1.3 ppIncome tax / earnings before tax
Net working capital
21 K €
+15 %Current assets − current liabilities
Revenue CAGR
5.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 35 K € | 34 K € | 32 K € |
| Value added | 4,851 € | 3,307 € | 1,638 € | 3,317 € |
| Operating revenue | 30 K € | 35 K € | 34 K € | 32 K € |
| Profit after tax | 3,864 € | 2,218 € | 927 € | 2,640 € |
| Income tax | 682 € | 640 € | 114 € | 370 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 27 K € | 22 K € | 23 K € | 23 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 22 K € | 23 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,087 € | 9,555 € | 7,919 € | 9,582 € |
| Financial accounts | 21 K € | 12 K € | 15 K € | 14 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 22 K € | 23 K € | 23 K € |
| Equity | 20 K € | 17 K € | 18 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 8,884 € | 11 K € | 12 K € |
| Profit/loss for the accounting period after tax | 3,864 € | 2,218 € | 927 € | 2,640 € |
| Liabilities | 7,310 € | 5,200 € | 5,107 € | 3,199 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,800 € | 4,690 € | 4,447 € | 2,444 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 360 € | 360 € | 510 € | 605 € |
Tax liability trend
9 registered activities
Address Kalajova 8, 98601 Fiľakovo, Slovenská republika
Address Kalajova 8, 98601 Fiľakovo, Slovenská republika
Registered in Business Register
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