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Company data from Slovak public registers
Company financial profile・Company ID 50436139・Mlynská 1341/12, 98601 Fiľakovo・Founded 2016
Turnover 2025
1.27 M €
+35 %Profit 2025
114 K €
+2,140 %Assets
643 K €
+78 %Equity
132 K €
+611 %Debt ratio
79.4 %
−15 ppGross margin
11.7 %
+9.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.0 %
+8.4 ppProfit / revenue
ROA
17.7 %
+16 ppReturn on assets
ROE
85.9 %
+59 ppReturn on equity
Current ratio
1.22
+17 %Current assets / current liabilities
Earnings before tax
120 K €
+1,244 %Profit + income tax
Effective tax
5.1 %
−38 ppIncome tax / earnings before tax
Net working capital
112 K €
+589 %Current assets − current liabilities
Revenue CAGR
21.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 996 K € | 1.17 M € | 968 K € | 1.19 M € |
| Value added | 11 K € | −18 K € | 24 K € | 139 K € |
| Operating revenue | 1.22 M € | 1.13 M € | 935 K € | 1.27 M € |
| Profit after tax | 9,165 € | −28 K € | 5,081 € | 114 K € |
| Income tax | 2,427 € | 0 € | 3,840 € | 6,115 € |
| Current income tax | 2,427 € | 0 € | 3,840 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 549 K € | 418 K € | 362 K € | 643 K € |
| Non-current assets | 31 K € | 8,937 € | 2,575 € | 21 K € |
| Property, plant and equipment | 31 K € | 8,937 € | 2,575 € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 518 K € | 409 K € | 360 K € | 622 K € |
| Inventory | 381 K € | 329 K € | 254 K € | 300 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 130 K € | 69 K € | 50 K € | 201 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 6,840 € | 10 K € | 55 K € | 121 K € |
| Accruals and deferrals | 0 € | 0 € | 23 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 549 K € | 418 K € | 362 K € | 643 K € |
| Equity | 41 K € | 14 K € | 19 K € | 132 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | — |
| Profit/loss of previous years | 27 K € | 36 K € | 8,041 € | 13 K € |
| Profit/loss for the accounting period after tax | 9,165 € | −28 K € | 5,081 € | 114 K € |
| Liabilities | 507 K € | 404 K € | 344 K € | 511 K € |
| Non-current liabilities | 200 € | 263 € | 292 € | 1,196 € |
| Current liabilities | 453 K € | 328 K € | 343 K € | 510 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 53 K € | 76 K € | 0 € | 75 € |
| Provisions | 743 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
9 registered activities
Address Viničná 1643/10, 98601 Fiľakovo, Slovenská republika
Address Viničná 1643/10, 98601 Fiľakovo, Slovenská republika
Registered in Business Register
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