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Company data from Slovak public registers
Company financial profile・Company ID 51132079・Kostolná pri Dunaji 213, 90301 Kostolná pri Dunaji・Founded 2017
Turnover 2025
1.37 M €
+63 %Profit 2025
39 K €
−15 %Assets
474 K €
−16 %Equity
219 K €
+22 %Debt ratio
53.8 %
−14 ppGross margin
22.5 %
+3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
−2.6 ppProfit / revenue
ROA
8.3 %
+0.1 ppReturn on assets
ROE
17.9 %
−7.7 ppReturn on equity
Current ratio
1.80
+104 %Current assets / current liabilities
Earnings before tax
60 K €
+2.1 %Profit + income tax
Effective tax
34.9 %
+13 ppIncome tax / earnings before tax
Net working capital
188 K €
+571 %Current assets − current liabilities
Revenue CAGR
29.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.04 M € | 1.2 M € | 842 K € | 1.28 M € |
| Value added | 135 K € | 138 K € | 163 K € | 287 K € |
| Operating revenue | 1.04 M € | 1.24 M € | 843 K € | 1.37 M € |
| Profit after tax | 42 K € | 40 K € | 46 K € | 39 K € |
| Income tax | 13 K € | 12 K € | 13 K € | 21 K € |
| Current income tax | — | — | 13 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 370 K € | 498 K € | 565 K € | 474 K € |
| Non-current assets | 98 K € | 113 K € | 271 K € | 50 K € |
| Property, plant and equipment | 98 K € | 113 K € | 271 K € | 50 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 271 K € | 385 K € | 294 K € | 423 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 130 K € | 303 K € | 181 K € | 156 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 142 K € | 82 K € | 114 K € | 267 K € |
| Accruals and deferrals | — | — | 0 € | 733 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 370 K € | 498 K € | 565 K € | 474 K € |
| Equity | 94 K € | 134 K € | 180 K € | 219 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 250 € | 250 € |
| Profit/loss of previous years | 46 K € | 89 K € | 128 K € | 174 K € |
| Profit/loss for the accounting period after tax | 42 K € | 40 K € | 46 K € | 39 K € |
| Liabilities | 276 K € | 364 K € | 386 K € | 255 K € |
| Non-current liabilities | 55 K € | 84 K € | 51 K € | 20 K € |
| Current liabilities | 221 K € | 280 K € | 334 K € | 235 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Kostolná pri Dunaji 213, 90301 Kostolná pri Dunaji, Slovenská republika
Address Kostolná pri Dunaji 213, 90301 Kostolná pri Dunaji, Slovenská republika
Registered in Business Register
1 entry from the business register
ELEKTRO FILKÁSZ, s. r.o.
Kostolná pri Dunaji 213, 90301 Kostolná pri Dunaji
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