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Company data from Slovak public registers
Company financial profile・Company ID 48250309・Rázusova 620/3, 986 01 Fiľakovo・Founded 2015
Turnover 2025
180 K €
−19 %Profit 2025
15 K €
−71 %Assets
314 K €
−6.8 %Equity
192 K €
+8.5 %Debt ratio
39.0 %
−8.6 ppGross margin
38.6 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.3 %
−15 ppProfit / revenue
ROA
4.8 %
−11 ppReturn on assets
ROE
7.8 %
−22 ppReturn on equity
Current ratio
5.42
+9.5 %Current assets / current liabilities
Earnings before tax
19 K €
−71 %Profit + income tax
Effective tax
23.1 %
+1.5 ppIncome tax / earnings before tax
Net working capital
256 K €
−4.3 %Current assets − current liabilities
Revenue CAGR
31.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 123 K € | 168 K € | 222 K € | 179 K € |
| Value added | 65 K € | 87 K € | 122 K € | 69 K € |
| Operating revenue | 136 K € | 168 K € | 222 K € | 180 K € |
| Profit after tax | 19 K € | 16 K € | 52 K € | 15 K € |
| Income tax | 5,467 € | 4,901 € | 14 K € | 4,495 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 265 K € | 258 K € | 338 K € | 314 K € |
| Non-current assets | 6,562 € | 4,687 € | 2,812 € | 937 € |
| Property, plant and equipment | 6,562 € | 4,687 € | 2,812 € | 937 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 259 K € | 253 K € | 335 K € | 314 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 34 K € | 102 K € | 105 K € |
| Financial accounts | 229 K € | 219 K € | 233 K € | 208 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 265 K € | 258 K € | 338 K € | 314 K € |
| Equity | 109 K € | 125 K € | 177 K € | 192 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 85 K € | 103 K € | 120 K € | 172 K € |
| Profit/loss for the accounting period after tax | 19 K € | 16 K € | 52 K € | 15 K € |
| Liabilities | 156 K € | 133 K € | 160 K € | 122 K € |
| Non-current liabilities | 27 K € | 20 K € | 13 K € | 4,681 € |
| Current liabilities | 30 K € | 13 K € | 68 K € | 58 K € |
| Long-term bank loans | 100 K € | 80 K € | 60 K € | 40 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Námestie Slobody 18, 98601 Fiľakovo, Slovenská republika
Address Námestie Slobody 18, 98601 Fiľakovo, Slovenská republika
Registered in Business Register
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