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Company data from Slovak public registers
Company financial profile・Company ID 47546263・Daxnerova 1986/2B, 986 01 Fiľakovo・Founded 2013
Turnover 2025
1.86 M €
−3.1 %Profit 2025
127 K €
+0.3 %Assets
1.58 M €
+27 %Equity
765 K €
+17 %Debt ratio
51.7 %
+4.0 ppGross margin
27.6 %
+4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.9 %
+0.2 ppProfit / revenue
ROA
8.0 %
−2.1 ppReturn on assets
ROE
16.7 %
−2.8 ppReturn on equity
Current ratio
2.18
−67 %Current assets / current liabilities
Earnings before tax
163 K €
+0.4 %Profit + income tax
Effective tax
22.0 %
+0.1 ppIncome tax / earnings before tax
Net working capital
691 K €
−17 %Current assets − current liabilities
Revenue CAGR
17.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.53 M € | 2.32 M € | 1.92 M € | 1.86 M € |
| Value added | 428 K € | 367 K € | 444 K € | 513 K € |
| Operating revenue | 3.55 M € | 2.32 M € | 1.92 M € | 1.86 M € |
| Profit after tax | 178 K € | 99 K € | 127 K € | 127 K € |
| Income tax | 48 K € | 28 K € | 36 K € | 36 K € |
| Current income tax | — | — | — | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.26 M € | 1.26 M € | 1.25 M € | 1.58 M € |
| Non-current assets | 198 K € | 196 K € | 274 K € | 303 K € |
| Property, plant and equipment | 198 K € | 196 K € | 274 K € | 303 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.06 M € | 1.06 M € | 978 K € | 1.28 M € |
| Inventory | 765 K € | 834 K € | 786 K € | 905 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 105 K € | 118 K € | 51 K € | 79 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 187 K € | 113 K € | 141 K € | 292 K € |
| Accruals and deferrals | — | — | — | 4,970 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.26 M € | 1.26 M € | 1.25 M € | 1.58 M € |
| Equity | 478 K € | 539 K € | 655 K € | 765 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 4,500 € |
| Profit/loss of previous years | 291 K € | 431 K € | 518 K € | 628 K € |
| Profit/loss for the accounting period after tax | 178 K € | 99 K € | 127 K € | 127 K € |
| Liabilities | 778 K € | 721 K € | 597 K € | 820 K € |
| Non-current liabilities | 408 K € | 385 K € | 439 K € | 77 K € |
| Current liabilities | 252 K € | 318 K € | 149 K € | 586 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 112 K € | 8,600 € | 0 € | 148 K € |
| Provisions | 5,538 € | 9,252 € | 9,130 € | 9,024 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
8 registered activities
Address Družstevná 907/16, 98601 Fiľakovo, Slovenská republika
Address Partizánska 2357/27, 98601 Fiľakovo, Slovenská republika
Address Kukučínova 1570/23, 98601 Fiľakovo, Slovenská republika
Address Partizánska 2357/27, 98601 Fiľakovo, Slovenská republika
Address Družstevná 907/16, 98601 Fiľakovo, Slovenská republika
Address Kukučínova 1570/23, 98601 Fiľakovo, Slovenská republika
Address Družstevná 907/16, 98601 Fiľakovo, Slovenská republika
Address Kukučínova 1570/23, 98601 Fiľakovo, Slovenská republika
Registered in Business Register
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