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Company data from Slovak public registers
Company financial profile・Company ID 36620327・Skladištná 4676, 98401 Lučenec・Founded 2003
Turnover 2026
6 €
Profit 2026
−2,322 €
−28,925 %Net profit after taxAssets
492 K €
+0.3 %Total assets, stated excl. VATEquity
89 K €
−2.6 %Assets less external liabilitiesDebt ratio
82.0 %
+0.5 ppLiabilities / total assetsGross margin
—
Not publishedAndromia 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
-38,700.0 %
Profit / revenue
ROA
-0.5 %
−0.5 ppReturn on assets
ROE
-2.6 %
−2.6 ppReturn on equity
Return on costs
-99.7 %
+0.3 ppProfit / (revenue − profit)
Added value to revenue
-11,183.3 %
Added value / revenue
Earnings before tax
−2,158 €
−713 %Profit + income tax
Effective tax
-7.6 %
−110 ppIncome tax / earnings before tax
Current ratio
1.21
−0.6 %Current assets / current liabilities
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 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −1,993 € | −2,101 € | −2,071 € | −671 € |
| Operating revenue | 0 € | 0 € | 0 € | 6 € |
| Profit after tax | −2,429 € | −907 € | −8 € | −2,322 € |
| Income tax | −4 € | 336 € | 360 € | 164 € |
| Current income tax | 0 € | 340 € | 340 € | 142 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| 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 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 487 K € | 489 K € | 491 K € | 492 K € |
| Non-current assets | 4,394 € | 4,348 € | 4,301 € | 4,283 € |
| Property, plant and equipment | 4,394 € | 4,348 € | 4,301 € | 4,283 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 482 K € | 485 K € | 487 K € | 488 K € |
| Inventory | −5,760 € | 0 € | 0 € | 0 € |
| Non-current receivables | 239 K € | 239 K € | 239 K € | 239 K € |
| Current receivables | 241 K € | 238 K € | 241 K € | 243 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,764 € | 7,546 € | 6,735 € | 5,555 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 487 K € | 489 K € | 491 K € | 492 K € |
| Equity | 92 K € | 91 K € | 91 K € | 89 K € |
| Share capital | 110 K € | 110 K € | 110 K € | 110 K € |
| Funds and other equity components | 14 K € | 14 K € | 14 K € | 14 K € |
| Profit/loss of previous years | −30 K € | −32 K € | −33 K € | −33 K € |
| Profit/loss for the accounting period after tax | −2,429 € | −907 € | −8 € | −2,322 € |
| Liabilities | 395 K € | 398 K € | 400 K € | 404 K € |
| Non-current liabilities | 6 € | 6 € | 6 € | 0 € |
| Current liabilities | 394 K € | 398 K € | 400 K € | 403 K € |
| Short-term financial assistance | 80 € | 80 € | 80 € | 80 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 41 € | 115 € | 67 € | 116 € |
| Provisions | 200 € | 200 € | 200 € | 200 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 2 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Thursday, August 3, 2017
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Friday, July 10, 2026)Verified by: Hronček & Partners, s. r. o., Hronček & Partners, s. r. o., HRONČEK & PARTNERS s.r.o., Advokátska kancelária JUDr. Róbert Hronček, s.r.o.
34 registered activities
konateľ
Address Boľkovce 99, 98401 Boľkovce, Slovenská republika
Address Boľkovce 7, 98401 Boľkovce, Slovenská republika
Address Boľkovce 7, 98401 Boľkovce, Slovenská republika
Address Boľkovce 287, 98401 Boľkovce, Slovenská republika
Address Boľkovce 7, 98401 Boľkovce, Slovenská republika
Address Kurtáň 213, 98601 Kurtáň, Slovenská republika
Address Štiavnička 570/59, Podbrezová, Slovenská republika
Address Mladých budovateľov 2, 97411 Banská Bystrica, Slovenská republika
Address Ulica partizánska 1070/4, 98401 Lučenec, Slovenská republika
Address Fiľakovská 286, 98401 Lučenec, Slovenská republika
Address Ulica partizánska 1070/4, 98401 Lučenec, Slovenská republika
Address Fiľakovská 286, 98401 Lučenec, Slovenská republika
Address Boľkovce 287, 98401 Boľkovce, Slovenská republika
Address Kurtáň 213, 98601 Kurtáň, Slovenská republika
Address Boľkovce 287, 98401 Boľkovce, Slovenská republika
Address Boľkovce 7, 98401 Boľkovce, Slovenská republika
Address Kurtáň 213, 98601 Kurtáň, Slovenská republika
3 changes in the register
Registered in Business Register
3 entries from the business register
FILAGRO plus, spol. s r.o. „v konkurze“
Skladištná 4676, 98401 Lučenec
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