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Company data from Slovak public registers
Company financial profile・Company ID 51325071・Šavoľská cesta 1, 98601 Fiľakovo・Founded 2018
Turnover 2025
1.14 M €
+10.0 %Profit 2025
120 K €
−22 %Assets
371 K €
+14 %Equity
188 K €
−8.6 %Debt ratio
49.3 %
+13 ppGross margin
41.1 %
−4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.6 %
−4.3 ppProfit / revenue
ROA
32.5 %
−15 ppReturn on assets
ROE
64.0 %
−11 ppReturn on equity
Current ratio
4.10
+5.1 %Current assets / current liabilities
Earnings before tax
154 K €
−21 %Profit + income tax
Effective tax
22.1 %
+0.3 ppIncome tax / earnings before tax
Net working capital
178 K €
+8.0 %Current assets − current liabilities
Revenue CAGR
45.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 553 K € | 801 K € | 1.03 M € | 1.14 M € |
| Value added | 216 K € | 353 K € | 468 K € | 467 K € |
| Operating revenue | 559 K € | 801 K € | 1.03 M € | 1.14 M € |
| Profit after tax | 87 K € | 120 K € | 154 K € | 120 K € |
| Income tax | 23 K € | 33 K € | 43 K € | 34 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 251 K € | 321 K € | 325 K € | 371 K € |
| Non-current assets | 17 K € | 90 K € | 103 K € | 135 K € |
| Property, plant and equipment | 17 K € | 90 K € | 103 K € | 135 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 234 K € | 231 K € | 222 K € | 236 K € |
| Inventory | 5,537 € | 13 K € | 16 K € | 41 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 114 K € | 129 K € | 140 K € | 173 K € |
| Financial accounts | 115 K € | 89 K € | 66 K € | 22 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 251 K € | 321 K € | 325 K € | 371 K € |
| Equity | 130 K € | 165 K € | 206 K € | 188 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 6,161 € | 9,295 € | 19 K € | 35 K € |
| Profit/loss for the accounting period after tax | 87 K € | 120 K € | 154 K € | 120 K € |
| Liabilities | 121 K € | 155 K € | 119 K € | 183 K € |
| Non-current liabilities | 11 K € | 72 K € | 53 K € | 118 K € |
| Current liabilities | 108 K € | 77 K € | 57 K € | 58 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,949 € | 6,317 € | 8,964 € | 7,712 € |
Tax liability trend
20 registered activities
Address Prša 93, 98541 Prša, Slovenská republika
Address Dolnokubínská 1445, 39301 Pelhřimov, Česká republika
Address Světlický Dvůr 51, 39601 Humpolec, Česká republika
Address Jičínská 226/17, 13000 Praha 3, Česká republika
Address Jičínská 226/17, 13000 Praha 3, Česká republika
Registered in Business Register
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