Company data from Slovak public registers
Company financial profile・Company ID 31588450・Daxnerova 2A, 98601 Fiľakovo・Founded 1993
Turnover 2022
0 €
Profit 2022
−6,600 €
Assets
24 K €
−32 %Equity
4,323 €
+112 %Debt ratio
82.1 %
−122 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-27.4 %
−27 ppReturn on assets
ROE
-152.7 %
−153 ppReturn on equity
Current ratio
1.23
+152 %Current assets / current liabilities
Earnings before tax
−6,600 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
4,558 €
+112 %Current assets − current liabilities
Revenue CAGR
4.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | 0 € | 0 € | −6,600 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 36 K € | 36 K € | 36 K € | 24 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 36 K € | 36 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 24 K € | 24 K € | 24 K € |
| Financial accounts | 11 K € | 11 K € | 11 K € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 36 K € | 36 K € | 24 K € |
| Equity | −37 K € | −37 K € | −37 K € | 4,323 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −44 K € | −44 K € | −44 K € | 3,619 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | −6,600 € |
| Liabilities | 73 K € | 73 K € | 73 K € | 20 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 235 € |
| Current liabilities | 73 K € | 73 K € | 73 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Osloboditeľov 11, Lučenec, Slovenská republika
Address Ružová 11, Fiľakovo, Slovenská republika
Address Chudenická 1059/30, 10200 Hostivař-Praha 10, Česká republika
Address Osloboditeľov 11, 98401 Lučenec, Slovenská republika
Address Osloboditeľov 11, 98401 Lučenec, Slovenská republika
Address Ružová 11, Fiľakovo, Slovenská republika
Address Osloboditeľov 11, 98401 Lučenec, Slovenská republika
Address Ružová 11, Fiľakovo, Slovenská republika
Address Osloboditeľov 11, Lučenec, Slovenská republika
Address Ružová 11, Fiľakovo, Slovenská republika
Registered in Business Register
5 entries from the business register
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