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Company data from Slovak public registers
Company financial profile・Company ID 48164895・Šávoľská 1961, 98601 Fiľakovo・Founded 2015
Turnover 2025
740 K €
+3.2 %Profit 2025
26 K €
+410 %Assets
312 K €
+4.6 %Equity
202 K €
+23 %Debt ratio
35.5 %
−9.7 ppGross margin
26.1 %
−2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
+2.8 ppProfit / revenue
ROA
8.3 %
+6.6 ppReturn on assets
ROE
12.8 %
+9.7 ppReturn on equity
Current ratio
2.16
+54 %Current assets / current liabilities
Earnings before tax
31 K €
+244 %Profit + income tax
Effective tax
15.7 %
−27 ppIncome tax / earnings before tax
Net working capital
76 K €
+107 %Current assets − current liabilities
Revenue CAGR
7.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.15 M € | 972 K € | 709 K € | 730 K € |
| Value added | 153 K € | 285 K € | 200 K € | 190 K € |
| Operating revenue | 1.29 M € | 987 K € | 717 K € | 740 K € |
| Profit after tax | 48 K € | 53 K € | 5,076 € | 26 K € |
| Income tax | 12 K € | 15 K € | 3,840 € | 4,815 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 529 K € | 419 K € | 299 K € | 312 K € |
| Non-current assets | 285 K € | 230 K € | 172 K € | 171 K € |
| Property, plant and equipment | 280 K € | 230 K € | 172 K € | 171 K € |
| Non-current intangible assets | 5,062 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 245 K € | 189 K € | 127 K € | 141 K € |
| Inventory | 7,187 € | 2,713 € | 5,271 € | 5,118 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 110 K € | 72 K € | 75 K € | 58 K € |
| Financial accounts | 128 K € | 114 K € | 47 K € | 78 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 529 K € | 419 K € | 299 K € | 312 K € |
| Equity | 200 K € | 209 K € | 164 K € | 202 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 147 K € | 151 K € | 154 K € | 171 K € |
| Profit/loss for the accounting period after tax | 48 K € | 53 K € | 5,076 € | 26 K € |
| Liabilities | 329 K € | 210 K € | 135 K € | 111 K € |
| Non-current liabilities | 26 K € | 9,139 € | 7,854 € | 7,821 € |
| Current liabilities | 266 K € | 135 K € | 90 K € | 65 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 37 K € | 65 K € | 36 K € | 37 K € |
| Provisions | 821 € | 1,968 € | 815 € | 473 € |
Tax liability trend
7 registered activities
Address Šiatorská Bukovinka 152, 98558 Radzovce, Slovenská republika
Address Jesenského 2279/4, 98601 Fiľakovo, Slovenská republika
Address Belina 119, 98601 Fiľakovo, Slovenská republika
Address Šiatorská Bukovinka 152, 98558 Radzovce, Slovenská republika
Address Parková 1548/15, 98601 Fiľakovo, Slovenská republika
Address Jesenského 2279/4, 98601 Fiľakovo, Slovenská republika
Address Šiatorská Bukovinka 150, 98558 Radzovce, Slovenská republika
Address Belina 119, 98601 Fiľakovo, Slovenská republika
Address Šiatorská Bukovinka 150, 98558 Radzovce, Slovenská republika
Address Belina 119, 98601 Fiľakovo, Slovenská republika
Registered in Business Register
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