Company data from Slovak public registers
Company financial profile・Company ID 48280640・Moyzesova 11, 98601 Fiľakovo・Founded 2015
Turnover 2025
666 K €
+46 %Profit 2025
46 K €
+122 %Assets
306 K €
+11 %Equity
146 K €
+47 %Debt ratio
52.4 %
−12 ppGross margin
16.4 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.0 %
+2.4 ppProfit / revenue
ROA
15.1 %
+7.6 ppReturn on assets
ROE
31.8 %
+11 ppReturn on equity
Current ratio
1.82
+29 %Current assets / current liabilities
Earnings before tax
59 K €
+122 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
101 K €
+87 %Current assets − current liabilities
Revenue CAGR
57.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 523 K € | 452 K € | 454 K € | 663 K € |
| Value added | 90 K € | 90 K € | 78 K € | 109 K € |
| Operating revenue | 523 K € | 453 K € | 454 K € | 666 K € |
| Profit after tax | 44 K € | 36 K € | 21 K € | 46 K € |
| Income tax | 5,492 € | 8,744 € | 5,545 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 228 K € | 267 K € | 276 K € | 306 K € |
| Non-current assets | 79 K € | 81 K € | 89 K € | 81 K € |
| Property, plant and equipment | 79 K € | 81 K € | 89 K € | 81 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 148 K € | 186 K € | 188 K € | 225 K € |
| Inventory | 93 K € | 100 K € | 161 K € | 117 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,035 € | 223 € | 12 K € |
| Financial accounts | 56 K € | 85 K € | 26 K € | 96 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 228 K € | 267 K € | 276 K € | 306 K € |
| Equity | 42 K € | 78 K € | 99 K € | 146 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −8,351 € | 36 K € | 72 K € | 93 K € |
| Profit/loss for the accounting period after tax | 44 K € | 36 K € | 21 K € | 46 K € |
| Liabilities | 185 K € | 189 K € | 177 K € | 161 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 116 K € | 133 K € | 133 K € | 124 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 69 K € | 56 K € | 44 K € | 37 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
38 registered activities
Address Moyzesova 1912/9, 98601 Fiľakovo, Slovenská republika
Address Moyzesova 1912/9, 98601 Fiľakovo, Slovenská republika
Address Moyzesova 1912/9, 98601 Fiľakovo, Slovenská republika
Address Moyzesova 1912/9, 98601 Fiľakovo, Slovenská republika
Registered in Business Register
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