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Company data from Slovak public registers
Company financial profile・Company ID 52022773・Kurtáň 325, 986 01 Fiľakovské Kováče・Founded 2018
Turnover 2025
1.46 M €
+4.4 %Profit 2025
18 K €
−60 %Assets
489 K €
+19 %Equity
113 K €
+18 %Debt ratio
76.8 %
+0.2 ppGross margin
11.6 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−1.9 ppProfit / revenue
ROA
3.6 %
−7.0 ppReturn on assets
ROE
15.4 %
−30 ppReturn on equity
Current ratio
1.02
−8.8 %Current assets / current liabilities
Earnings before tax
22 K €
−59 %Profit + income tax
Effective tax
21.6 %
+0.4 ppIncome tax / earnings before tax
Net working capital
5,569 €
−82 %Current assets − current liabilities
Revenue CAGR
148.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 774 K € | 925 K € | 1.38 M € | 1.41 M € |
| Value added | 91 K € | 86 K € | 153 K € | 164 K € |
| Operating revenue | 783 K € | 928 K € | 1.39 M € | 1.46 M € |
| Profit after tax | 12 K € | 12 K € | 43 K € | 18 K € |
| Income tax | 3,238 € | 3,194 € | 12 K € | 4,835 € |
| Current income tax | 3,238 € | 3,194 € | 12 K € | 4,835 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 231 K € | 350 K € | 410 K € | 489 K € |
| Non-current assets | 76 K € | 76 K € | 106 K € | 154 K € |
| Property, plant and equipment | 76 K € | 76 K € | 106 K € | 154 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 154 K € | 271 K € | 297 K € | 334 K € |
| Inventory | 124 K € | 147 K € | 113 K € | 101 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 83 K € | 111 K € | 209 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 41 K € | 73 K € | 24 K € |
| Accruals and deferrals | 730 € | 3,416 € | 7,152 € | 1,600 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 231 K € | 350 K € | 410 K € | 489 K € |
| Equity | 40 K € | 52 K € | 96 K € | 113 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 23 K € | 35 K € | 47 K € | 91 K € |
| Profit/loss for the accounting period after tax | 12 K € | 12 K € | 43 K € | 18 K € |
| Liabilities | 190 K € | 298 K € | 314 K € | 376 K € |
| Non-current liabilities | 18 K € | 5,262 € | 48 K € | 48 K € |
| Current liabilities | 173 K € | 293 K € | 266 K € | 328 K € |
| Short-term financial assistance | 0 € | 0 € | 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 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Kurtáň 299, 98601 Fiľakovské Kováče, Slovenská republika
Address Čakanovce 267, 98558 Čakanovce, Slovenská republika
Address Kurtáň 299, 98601 Fiľakovské Kováče, Slovenská republika
Registered in Business Register
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