Company data from Slovak public registers
Company financial profile・Company ID 31618014・Šavoľská cesta 1, 98601 Fiľakovo・Founded 1994
Turnover 2018
998 €
−100 %Profit 2018
−14 K €
−61 %Assets
114 K €
−32 %Equity
114 K €
−24 %Debt ratio
0.0 %
−9.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,401.8 %
−1,398 ppProfit / revenue
ROA
-12.3 %
−7.1 ppReturn on assets
ROE
-12.3 %
−6.5 ppReturn on equity
Earnings before tax
−14 K €
−81 %Profit + income tax
Effective tax
-0.0 %
+12 ppIncome tax / earnings before tax
Net working capital
114 K €
+247 %Current assets − current liabilities
Revenue CAGR
-3.7 %
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 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 223 K € | 206 K € | 222 K € | 0 € |
| Value added | 92 K € | 104 K € | 106 K € | −3,599 € |
| Operating revenue | 212 K € | 203 K € | 227 K € | 998 € |
| Profit after tax | −15 K € | 342 € | −8,677 € | −14 K € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 168 K € | 173 K € | 166 K € | 114 K € |
| Non-current assets | 127 K € | 126 K € | 124 K € | 0 € |
| Property, plant and equipment | 127 K € | 126 K € | 124 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 47 K € | 42 K € | 114 K € |
| Inventory | 22 K € | 22 K € | 15 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,768 € | 4,326 € | 2,236 € | 0 € |
| Financial accounts | 16 K € | 21 K € | 25 K € | 114 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 168 K € | 173 K € | 166 K € | 114 K € |
| Equity | 159 K € | 159 K € | 151 K € | 114 K € |
| Share capital | 406 K € | 406 K € | 406 K € | 406 K € |
| Profit/loss of previous years | −277 K € | −292 K € | −291 K € | −323 K € |
| Profit/loss for the accounting period after tax | −15 K € | 342 € | −8,677 € | −14 K € |
| Liabilities | 8,485 € | 14 K € | 16 K € | 0 € |
| Non-current liabilities | 320 € | 249 € | 290 € | 0 € |
| Current liabilities | 8,165 € | 8,864 € | 9,549 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 4,559 € | 5,810 € | 0 € |
Tax liability trend
3 registered activities
Address Bystrický rad 2024/29, 96001 Zvolen, Slovenská republika
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Address Nová Baňa 61, Nová Baňa, Slovenská republika
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Address Benczúr utca, 42, 1068, Budapest, Maďarská republika
Address Benczúr utca, 42, 1068, Budapest, Maďarská republika
Address Benczúr utca, 42, 1068, Budapest, Maďarská republika
Address Kálmán Imre utca, 16, Budapest, Maďarská republika
Address Kálmán Imre utca, 16, Budapest, Maďarská republika
Address Kamaraerdélyi út., 13, 2040 Budaors, Maďarská republika
Address 1050 S.State Street, Dover 19901, Delavare, Spojené štáty americké
Address Kamaraerdélyi út., 13, 2040 Budaors, Maďarská republika
Address 1050 S.State Street, Dover 19901, Delavare, Spojené štáty americké
Address 1050 S.State Street, Dover 19901, Delavare, Spojené štáty americké
Registered in Business Register
11 entries from the business register
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