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Company data from Slovak public registers
Company financial profile・Company ID 52587100・Tehelná 26, 98601 Fiľakovo・Founded 2019
Turnover 2025
60 K €
+14 %Profit 2025
3,266 €
+293 %Assets
99 K €
+75 %Equity
15 K €
+27 %Debt ratio
69.8 %
−8.7 ppGross margin
35.5 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
+3.9 ppProfit / revenue
ROA
3.3 %
+1.8 ppReturn on assets
ROE
21.3 %
+14 ppReturn on equity
Current ratio
9.01
+254 %Current assets / current liabilities
Earnings before tax
4,226 €
+136 %Profit + income tax
Effective tax
22.7 %
−31 ppIncome tax / earnings before tax
Net working capital
27 K €
+285 %Current assets − current liabilities
Revenue CAGR
90.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 50 K € | 46 K € | 39 K € |
| Value added | 14 K € | 12 K € | 15 K € | 14 K € |
| Operating revenue | 62 K € | 54 K € | 53 K € | 60 K € |
| Profit after tax | 3,265 € | 585 € | 830 € | 3,266 € |
| Income tax | 876 € | 158 € | 960 € | 960 € |
| Current income tax | 876 € | — | — | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 44 K € | 43 K € | 56 K € | 99 K € |
| Non-current assets | 29 K € | 34 K € | 44 K € | 68 K € |
| Property, plant and equipment | 28 K € | 33 K € | 44 K € | 67 K € |
| Non-current intangible assets | 948 € | 948 € | 948 € | 948 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 9,336 € | 12 K € | 31 K € |
| Inventory | 880 € | 1,610 € | 2,200 € | 1,744 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,430 € | 2,170 € | 4,934 € | 4,048 € |
| Current financial assets | 0 € | — | — | 0 € |
| Financial accounts | 10 K € | 5,556 € | 4,579 € | 25 K € |
| Accruals and deferrals | 179 € | — | — | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 43 K € | 56 K € | 99 K € |
| Equity | 11 K € | 11 K € | 12 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 107 € | — | — | 341 € |
| Profit/loss of previous years | 2,298 € | 5,400 € | 5,955 € | 6,743 € |
| Profit/loss for the accounting period after tax | 3,265 € | 585 € | 830 € | 3,266 € |
| Liabilities | 33 K € | 32 K € | 44 K € | 69 K € |
| Non-current liabilities | 196 € | 238 € | 238 € | 219 € |
| Current liabilities | 1,832 € | 3,343 € | 4,606 € | 3,421 € |
| Short-term financial assistance | 0 € | — | — | 0 € |
| Long-term bank loans | 27 K € | 21 K € | 31 K € | 61 K € |
| Short-term bank loans | 4,323 € | 7,570 € | 8,410 € | 4,411 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | 14 K € |
Tax liability trend
22 registered activities
Address Tehelná 26, 98601 Fiľakovo, Slovenská republika
Address Veľké Dálovce 292, 98532 Veľká nad Ipľom, Slovenská republika
Address Tehelná 26, 98601 Fiľakovo, Slovenská republika
Address Veľké Dálovce 292, 98532 Veľká nad Ipľom, Slovenská republika
Registered in Business Register
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