Company data from Slovak public registers
Company financial profile・Company ID 34152954・Šávoľská cesta 1, 986 01 Fiľakovo・Founded 1996
Turnover 2022
0 €
−100 %Profit 2022
−18 K €
−2,367 %Assets
12 K €
−49 %Equity
−25 K €
−250 %Debt ratio
317.5 %
+186 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-155.3 %
−152 ppReturn on assets
ROE
71.4 %
+61 ppReturn on equity
Current ratio
0.31
−58 %Current assets / current liabilities
Earnings before tax
−18 K €
−2,367 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−25 K €
−250 %Current assets − current liabilities
Revenue CAGR
-2.8 %
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 | 95 K € | 49 K € | 53 K € | 0 € |
| Value added | 11 K € | 8,859 € | 33 K € | 0 € |
| Operating revenue | 114 K € | 49 K € | 53 K € | 0 € |
| Profit after tax | −12 K € | −29 K € | −725 € | −18 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 88 K € | 38 K € | 22 K € | 12 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 | 88 K € | 38 K € | 22 K € | 12 K € |
| Inventory | 25 K € | 25 K € | 7,807 € | 7,807 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 62 K € | 11 K € | 13 K € | 3,709 € |
| Financial accounts | 1,965 € | 3,151 € | 1,847 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 88 K € | 38 K € | 22 K € | 12 K € |
| Equity | 19 K € | −6,690 € | −7,165 € | −25 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 21 K € | 8,393 € | −20 K € | −21 K € |
| Profit/loss for the accounting period after tax | −12 K € | −29 K € | −725 € | −18 K € |
| Liabilities | 69 K € | 45 K € | 30 K € | 37 K € |
| Non-current liabilities | 18 K € | 0 € | 0 € | 0 € |
| Current liabilities | 36 K € | 31 K € | 30 K € | 37 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 14 K € | 14 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Szerpentin út 4, 3100 Salgótarján, Maďarsko
Address Farská lúka 74, 98601 Fiľakovo, Slovenská republika
Address Horná 10/1418, 95803 Partizánske, Slovenská republika
Address Cintorínska s.č. 41/9, 95803 Partizánske, Slovenská republika
Address Južná 1225/7, 95803 Partizánske, Slovenská republika
Address Šimonovianska 11, 95803 Partizánske, Slovenská republika
Address Szerpentin út 4, 3100 Salgótarján, Maďarsko
Address Szerpentin út 4, 3100 Salgótarján, Maďarsko
Address Farská lúka 74, 98601 Fiľakovo, Slovenská republika
Address Farská lúka 74, 98601 Fiľakovo, Slovenská republika
Address Horná 10/1418, 95803 Partizánske, Slovenská republika
Address Šimonovianska 11/36, 95803 Partizánske, Slovenská republika
Address Južná 1225/7, Partizánske, Slovenská republika
Address Južná 1225/7, 95803 Partizánske, Slovenská republika
Address Šimonovianska 11, 95803 Partizánske, Slovenská republika
Address Južná 1225/7, 95803 Partizánske, Slovenská republika
Registered in Business Register
8 entries from the business register
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