Company data from Slovak public registers
Company financial profile・Company ID 31598684・Boženy Němcovej 4, 98601 Fiľakovo・Founded 1994
Turnover 2025
3,296 €
+266 %Profit 2025
−4,621 €
−106 %Assets
8,962 €
−68 %Equity
8,311 €
−66 %Debt ratio
7.3 %
−4.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-140.2 %
+109 ppProfit / revenue
ROA
-51.6 %
−44 ppReturn on assets
ROE
-55.6 %
−46 ppReturn on equity
Current ratio
23.84
+161 %Current assets / current liabilities
Earnings before tax
−4,281 €
−91 %Profit + income tax
Effective tax
-7.9 %
−7.9 ppIncome tax / earnings before tax
Net working capital
8,586 €
−65 %Current assets − current liabilities
Revenue CAGR
-50.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,930 € | 84 € | 0 € | 0 € |
| Value added | −76 € | −12 K € | −1,971 € | −312 € |
| Operating revenue | 1,970 € | 84 € | 900 € | 3,296 € |
| Profit after tax | −7,629 € | −13 K € | −2,244 € | −4,621 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 44 K € | 34 K € | 28 K € | 8,962 € |
| 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 | 44 K € | 34 K € | 28 K € | 8,962 € |
| Inventory | 10 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 23 K € | 23 K € | 4,308 € | 0 € |
| Current receivables | 1,911 € | 1,873 € | 1,732 € | 312 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,095 € | 8,720 € | 22 K € | 8,650 € |
| Accruals and deferrals | 133 € | 121 € | 137 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 34 K € | 28 K € | 8,962 € |
| Equity | 39 K € | 27 K € | 25 K € | 8,311 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,095 € | 1,095 € | 1,095 € | 1,095 € |
| Profit/loss of previous years | 32 K € | 24 K € | 12 K € | −2,245 € |
| Profit/loss for the accounting period after tax | −7,629 € | −13 K € | −2,244 € | −4,621 € |
| Liabilities | 5,176 € | 6,928 € | 3,307 € | 651 € |
| Non-current liabilities | 275 € | 275 € | 275 € | 275 € |
| Current liabilities | 4,901 € | 6,653 € | 3,032 € | 376 € |
| 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
1 registered activity
Address Boženy Němcovej 4, 98601 Fiľakovo, Slovenská republika
Address B. Nemcovej 4, Fiľakovo, Slovenská republika
Address Gorkého 31, 98601 Fiľakovo, Slovenská republika
Address Bazovského 17, Bratislava, Slovenská republika
Address B. Němcovej 4, Fiľakovo, Slovenská republika
Address Zrzavého, Řepy 1705/2a, 16300 Praha 6, Česká republika
Address Boženy Němcovej 4, 98601 Fiľakovo, Slovenská republika
Address Patočkova 1471/77, 16900 Praha 6, Břevnov, Česká republika
Address B. Nemcovej 4, Fiľakovo, Slovenská republika
Address Bazovského 17, Bratislava, Slovenská republika
Address B. Němcovej 4, Fiľakovo, Slovenská republika
Address Roháčova 12, Praha, Slovenská republika
Address B. Němcovej 4, Fiľakovo, Slovenská republika
Address Roháčova 12, Praha, Slovenská republika
Registered in Business Register
4 entries from the business register
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