Company data from Slovak public registers
Company financial profile・Company ID 36037273・Hviezdoslavova 13, 98601 Fiľakovo・Founded 1999
Turnover 2022
331 K €
+9.7 %Profit 2022
−8,516 €
−669 %Assets
493 K €
+49 %Equity
39 K €
−3.7 %Debt ratio
92.0 %
+4.4 ppGross margin
53.3 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.6 %
−3.1 ppProfit / revenue
ROA
-1.7 %
−2.2 ppReturn on assets
ROE
-21.6 %
−25 ppReturn on equity
Current ratio
0.89
−7.7 %Current assets / current liabilities
Earnings before tax
−8,119 €
−367 %Profit + income tax
Effective tax
-4.9 %
−56 ppIncome tax / earnings before tax
Net working capital
−33 K €
−385 %Current assets − current liabilities
Revenue CAGR
18.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 134 K € | 137 K € | 301 K € | 323 K € |
| Value added | 39 K € | 53 K € | 149 K € | 172 K € |
| Operating revenue | 138 K € | 137 K € | 301 K € | 331 K € |
| Profit after tax | 2,846 € | 2,386 € | 1,497 € | −8,516 € |
| Income tax | 50 € | 187 € | 1,547 € | 397 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 174 K € | 208 K € | 331 K € | 493 K € |
| Non-current assets | 48 K € | 47 K € | 118 K € | 212 K € |
| Property, plant and equipment | 48 K € | 47 K € | 118 K € | 212 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 126 K € | 162 K € | 213 K € | 282 K € |
| Inventory | 55 K € | 55 K € | 28 K € | 28 K € |
| Non-current receivables | 6,852 € | 43 K € | 44 K € | 46 K € |
| Current receivables | 30 K € | 35 K € | 50 K € | 69 K € |
| Financial accounts | 34 K € | 29 K € | 92 K € | 139 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 174 K € | 208 K € | 331 K € | 493 K € |
| Equity | 29 K € | 39 K € | 41 K € | 39 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −17 K € | −6,167 € | −3,900 € | −2,403 € |
| Profit/loss for the accounting period after tax | 2,846 € | 2,386 € | 1,497 € | −8,516 € |
| Liabilities | 145 K € | 169 K € | 290 K € | 454 K € |
| Non-current liabilities | 1,382 € | 1,529 € | 59 K € | 136 K € |
| Current liabilities | 116 K € | 149 K € | 220 K € | 315 K € |
| Long-term bank loans | 27 K € | 18 K € | 10 K € | 2,040 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 443 € | 443 € | 443 € | 443 € |
Tax liability trend
8 registered activities
Address Hlavná 36, 98101 Hnúšťa, Slovenská republika
Address Hviezdoslavova 1395/13, 98601 Fiľakovo, Slovenská republika
Address Hviezdoslavova 13, Fiľakovo, Slovenská republika
Address Hviezdoslavova 13, Fiľakovo, Slovenská republika
Address Sládkovičova 16, Fiľakovo, Slovenská republika
Address Hviezdoslavova 29, 98601 Fiľakovo, Slovenská republika
Address Hviezdoslavova 1395/13, 98601 Fiľakovo, Slovenská republika
Address Hviezdoslavova 29, 98601 Fiľakovo, Slovenská republika
Address Hviezdoslavova 1395/13, 98601 Fiľakovo, Slovenská republika
Address Hviezdoslavova 13, Fiľakovo, Slovenská republika
Address Hviezdoslavova 29, 98601 Fiľakovo, Slovenská republika
Address Hviezdoslavova 1395/13, 98601 Fiľakovo, Slovenská republika
Address Hviezdoslavova 1395/13, 98601 Fiľakovo, Slovenská republika
Address Hviezdoslavova 13, Fiľakovo, Slovenská republika
Address Hviezdoslavova 29, 98601 Fiľakovo, Slovenská republika
Address Hviezdoslavova 13, Fiľakovo, Slovenská republika
Registered in Business Register
5 entries from the business register
Z . BIAL M & K, spol. s r.o., v dodatočnej likvidácii
Hviezdoslavova 13, 98601 Fiľakovo
Contact us and get platform access. No commitment.