Company data from Slovak public registers
Company financial profile・Company ID 47569379・SNP 9, 986 01 Fiľakovo・Founded 2014
Turnover 2024
240 K €
+7.1 %Profit 2024
10 K €
−33 %Assets
314 K €
+12 %Equity
199 K €
+29 %Debt ratio
36.5 %
−8.4 ppGross margin
36.7 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
−2.5 ppProfit / revenue
ROA
3.2 %
−2.2 ppReturn on assets
ROE
5.0 %
−4.7 ppReturn on equity
Current ratio
6.36
+32 %Current assets / current liabilities
Earnings before tax
15 K €
−24 %Profit + income tax
Effective tax
34.5 %
+8.8 ppIncome tax / earnings before tax
Net working capital
264 K €
+19 %Current assets − current liabilities
Revenue CAGR
18.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 215 K € | 221 K € | 223 K € | 241 K € |
| Value added | 89 K € | 83 K € | 88 K € | 88 K € |
| Operating revenue | 215 K € | 221 K € | 224 K € | 240 K € |
| Profit after tax | 22 K € | 11 K € | 15 K € | 10 K € |
| Income tax | 7,375 € | 5,001 € | 5,181 € | 5,276 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 199 K € | 245 K € | 280 K € | 314 K € |
| Non-current assets | 7,662 € | 1,518 € | 375 € | 0 € |
| Property, plant and equipment | 7,662 € | 1,518 € | 375 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 191 K € | 243 K € | 280 K € | 314 K € |
| Inventory | 184 K € | 233 K € | 273 K € | 290 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,445 € | 1,493 € | 1,719 € | 2,837 € |
| Financial accounts | 5,732 € | 8,458 € | 4,949 € | 20 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 199 K € | 245 K € | 280 K € | 314 K € |
| Equity | 128 K € | 139 K € | 154 K € | 199 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 101 K € | 123 K € | 134 K € | 149 K € |
| Profit/loss for the accounting period after tax | 22 K € | 11 K € | 15 K € | 10 K € |
| Liabilities | 71 K € | 105 K € | 126 K € | 114 K € |
| Non-current liabilities | 618 € | 46 K € | 59 K € | 59 K € |
| Current liabilities | 63 K € | 55 K € | 58 K € | 49 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,683 € | 5,000 € | 9,093 € | 6,313 € |
Tax liability trend
5 registered activities
Address SNP 670/5, 98601 Fiľakovo, Slovenská republika
Address SNP 670/5, 98601 Fiľakovo, Slovenská republika
Address SNP 670/5, 98601 Fiľakovo, Slovenská republika
Registered in Business Register
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