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Company data from Slovak public registers
Company financial profile・Company ID 47942061・Malocintorínska 2, 986 01 Fiľakovo・Founded 2014
Turnover 2025
116 K €
+9.9 %Profit 2025
−1,438 €
+34 %Assets
37 K €
−3.5 %Equity
24 K €
−5.7 %Debt ratio
35.4 %
+1.5 ppGross margin
80.0 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.2 %
+0.8 ppProfit / revenue
ROA
-3.9 %
+1.8 ppReturn on assets
ROE
-6.0 %
+2.6 ppReturn on equity
Current ratio
2.72
+11 %Current assets / current liabilities
Earnings before tax
−478 €
+61 %Profit + income tax
Effective tax
-200.8 %
−122 ppIncome tax / earnings before tax
Net working capital
21 K €
+20 %Current assets − current liabilities
Revenue CAGR
5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 86 K € | 99 K € | 105 K € | 112 K € |
| Value added | 71 K € | 82 K € | 87 K € | 90 K € |
| Operating revenue | 86 K € | 100 K € | 106 K € | 116 K € |
| Profit after tax | 403 € | −758 € | −2,184 € | −1,438 € |
| Income tax | 461 € | 238 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 42 K € | 38 K € | 38 K € | 37 K € |
| Non-current assets | 19 K € | 14 K € | 9,176 € | 4,171 € |
| Property, plant and equipment | 19 K € | 14 K € | 9,176 € | 4,171 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 23 K € | 29 K € | 33 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 16 K € | 15 K € | 13 K € |
| Financial accounts | 7,940 € | 7,637 € | 14 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 38 K € | 38 K € | 37 K € |
| Equity | 28 K € | 27 K € | 25 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 15 K € | 16 K € | 15 K € | 13 K € |
| Profit/loss for the accounting period after tax | 403 € | −758 € | −2,184 € | −1,438 € |
| Liabilities | 14 K € | 10 K € | 13 K € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 9,563 € | 12 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 377 € | 641 € | 1,102 € | 1,050 € |
Tax liability trend
13 registered activities
Address Biskupická 5, 98601 Fiľakovo, Slovenská republika
Address Biskupická 5, 98601 Fiľakovo, Slovenská republika
Registered in Business Register
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