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Company data from Slovak public registers
Company financial profile・Company ID 47786361・Jilemnického 34, 986 01 Fiľakovo・Founded 2014
Turnover 2025
2.61 M €
−41 %Profit 2025
6,508 €
+1,403 %Assets
834 K €
+29 %Equity
269 K €
+2.5 %Debt ratio
67.7 %
+8.4 ppGross margin
5.4 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+0.2 ppProfit / revenue
ROA
0.8 %
+0.7 ppReturn on assets
ROE
2.4 %
+2.3 ppReturn on equity
Current ratio
2.31
−33 %Current assets / current liabilities
Earnings before tax
10 K €
+91 %Profit + income tax
Effective tax
37.1 %
−55 ppIncome tax / earnings before tax
Net working capital
240 K €
+31 %Current assets − current liabilities
Revenue CAGR
49.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8.47 M € | 5.11 M € | 4.43 M € | 2.59 M € |
| Value added | 207 K € | 142 K € | 121 K € | 141 K € |
| Operating revenue | 8.47 M € | 5.12 M € | 4.44 M € | 2.61 M € |
| Profit after tax | 75 K € | 9,037 € | 433 € | 6,508 € |
| Income tax | 21 K € | 4,976 € | 4,992 € | 3,840 € |
| Current income tax | 21 K € | 4,976 € | 4,992 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 567 K € | 691 K € | 646 K € | 834 K € |
| Non-current assets | 219 K € | 379 K € | 380 K € | 409 K € |
| Property, plant and equipment | 219 K € | 379 K € | 380 K € | 409 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 346 K € | 312 K € | 258 K € | 424 K € |
| Inventory | 443 € | 0 € | 0 € | 63 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 60 K € | 122 K € | 59 K € | 156 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 286 K € | 190 K € | 199 K € | 205 K € |
| Accruals and deferrals | 694 € | 0 € | 7,641 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 567 K € | 691 K € | 646 K € | 834 K € |
| Equity | 253 K € | 262 K € | 263 K € | 269 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 173 K € | 248 K € | 257 K € | 257 K € |
| Profit/loss for the accounting period after tax | 75 K € | 9,037 € | 433 € | 6,508 € |
| Liabilities | 313 K € | 429 K € | 384 K € | 565 K € |
| Non-current liabilities | 168 K € | 168 K € | 163 K € | 191 K € |
| Current liabilities | 45 K € | 123 K € | 75 K € | 184 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 52 K € | 52 K € | 30 K € | 14 K € |
| Short-term bank loans | 47 K € | 85 K € | 115 K € | 176 K € |
| Provisions | 685 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Tulipánová 1512/29, 98601 Fiľakovo, Slovenská republika
Address Tulipánová 29, 98601 Fiľakovo, Slovenská republika
Address Tulipánová 1512/29, 98601 Fiľakovo, Slovenská republika
Address Tulipánová 1512/29, 98601 Fiľakovo, Slovenská republika
Address Centrum I. 922/26, 07901 Veľké Kapušany, Slovenská republika
Address Tulipánová 1512/29, 98601 Fiľakovo, Slovenská republika
Address Tulipánová 29, 98601 Fiľakovo, Slovenská republika
Registered in Business Register
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