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Company data from Slovak public registers
Company financial profile・Company ID 31608264・Šávoľská cesta 1, 98601 Fiľakovo・Founded 1994
Turnover 2022
182 €
+0.6 %Profit 2022
24 K €
+26 %Net profit after taxAssets
3.39 M €
+0.8 %Total assets, stated excl. VATEquity
3.38 M €
+0.7 %Assets less external liabilitiesDebt ratio
0.3 %
Liabilities / total assetsGross margin
-12,848.3 %
+4,165 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
13,379.7 %
+2,712 ppProfit / revenue
Profit margin
13,379.7 %
+2,712 ppProfit / sales
ROA
0.7 %
+0.1 ppReturn on assets
ROE
0.7 %
+0.1 ppReturn on equity
Return on costs
-100.8 %
+0.2 ppProfit / (revenue − profit)
Added value to revenue
-12,848.4 %
+4,165 ppAdded value / revenue
Earnings before tax
31 K €
+27 %Profit + income tax
Effective tax
20.7 %
+0.7 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 181 € | 181 € | 181 € | 182 € |
| Value added | −64 K € | −35 K € | −31 K € | −23 K € |
| Operating revenue | 181 € | 181 € | 181 € | 182 € |
| Profit after tax | 8,703 € | 29 K € | 19 K € | 24 K € |
| Income tax | 2,432 € | 4,725 € | 4,817 € | 6,346 € |
| Current income tax | 2,432 € | 4,725 € | 4,817 € | 6,346 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 3.54 M € | 3.53 M € | 3.36 M € | 3.39 M € |
| Non-current assets | 3.51 M € | 3.51 M € | 2.81 M € | 2.81 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3.51 M € | 3.51 M € | 2.81 M € | 2.81 M € |
| Current assets | 25 K € | 21 K € | 554 K € | 579 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,494 € | 6,493 € | 332 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 14 K € | 554 K € | 579 K € |
| Accruals and deferrals | 221 € | 195 € | 168 € | 142 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 3.54 M € | 3.53 M € | 3.36 M € | 3.39 M € |
| Equity | 3.53 M € | 3.52 M € | 3.36 M € | 3.38 M € |
| Share capital | 8,300 € | 8,300 € | 8,300 € | 8,300 € |
| Funds and other equity components | 11 K € | 11 K € | 11 K € | 11 K € |
| Profit/loss of previous years | 2.5 M € | 2.47 M € | 2.31 M € | 2.33 M € |
| Profit/loss for the accounting period after tax | 8,703 € | 29 K € | 19 K € | 24 K € |
| Liabilities | 6,494 € | 8,593 € | 7,498 € | 8,385 € |
| Non-current liabilities | 624 € | 625 € | 625 € | 625 € |
| Current liabilities | 5,870 € | 7,968 € | 6,873 € | 7,760 € |
| 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
6 registered activities
Address Janka Kráľa 23, 98601 Fiľakovo, Slovenská republika
Address Vargova 2, 98401 Lučenec, Slovenská republika
Address Ulica maloveská 1752/47, 98401 Lučenec, Slovenská republika
Address Mlynská 408/73, 98601 Fiľakovo, Slovenská republika
Address A. Bernoláka 7, 98401 Lučenec, Slovenská republika
Address Farská lúka 251/5, Fiľakovo, Slovenská republika
Address Daxnerova 195/17, Fiľakovo, Slovenská republika
Address Am Alten Markt, 1, 32361, Pr. Oldendorf, Nemecko
Address Vargova 2, Lučenec, Slovenská republika
Address Nová 14, Mučín, Slovenská republika
Address Šávoľská cesta 1, 98601 Fiľakovo, Slovenská republika
Address Janka Kráľa 23, 98601 Fiľakovo, Slovenská republika
Address Ulica maloveská 1752/47, 98401 Lučenec, Slovenská republika
Address Hviezdoslavova 31, 98601 Fiľakovo, Slovenská republika
Address Šávoľská cesta 1, 98601 Fiľakovo, Slovenská republika
Address Družstevná 1543/11, 98601 Fiľakovo, Slovenská republika
Address Janka Kráľa 23, 98601 Fiľakovo, Slovenská republika
Address Ulica maloveská 1752/47, 98401 Lučenec, Slovenská republika
Address Hviezdoslavova 31, 98601 Fiľakovo, Slovenská republika
Address Družstevná 1543/11, 98601 Fiľakovo, Slovenská republika
2 changes in the register
No legal predecessor
Šávoľská cesta 1, Fiľakovo, Slovenská republika
Registered in Business Register
9 entries from the business register
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