Company data from Slovak public registers
Company financial profile・Company ID 36662801・L. N. Tolstého 1857/10, 98601 Fiľakovo・Founded 2006
Turnover 2025
0 €
Profit 2025
−476 €
−0.2 %Assets
8,639 €
−5.2 %Equity
3,999 €
−11 %Debt ratio
53.7 %
+2.8 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-5.5 %
−0.3 ppReturn on assets
ROE
-11.9 %
−1.3 ppReturn on equity
Current ratio
25.41
−5.2 %Current assets / current liabilities
Earnings before tax
−136 €
−0.7 %Profit + income tax
Effective tax
-250.0 %
+1.9 ppIncome tax / earnings before tax
Net working capital
8,299 €
−5.4 %Current assets − current liabilities
Revenue CAGR
-58.8 %
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 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 206 € | 0 € | 0 € |
| Value added | −180 € | 59 € | −51 € | −52 € |
| Operating revenue | 0 € | 665 € | 0 € | 0 € |
| Profit after tax | −11 K € | −2,353 € | −475 € | −476 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 9,250 € | 9,114 € | 8,639 € |
| 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 | 11 K € | 9,250 € | 9,114 € | 8,639 € |
| Inventory | 6,460 € | 6,460 € | 6,460 € | 6,460 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 81 € | 45 € | 45 € | 47 € |
| Financial accounts | 4,072 € | 2,745 € | 2,609 € | 2,132 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 9,250 € | 9,114 € | 8,639 € |
| Equity | −3,474 € | 4,950 € | 4,474 € | 3,999 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 0 € | 0 € | −2,354 € | −2,828 € |
| Profit/loss for the accounting period after tax | −11 K € | −2,353 € | −475 € | −476 € |
| Liabilities | 14 K € | 4,300 € | 4,640 € | 4,640 € |
| Non-current liabilities | 448 € | 0 € | 0 € | 0 € |
| Current liabilities | 751 € | 0 € | 340 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address L.N.Tolstého 1857/10, 98601 Fiľakovo, Slovenská republika
Address L.N.Tolstého 1857/10, 98601 Fiľakovo, Slovenská republika
Address L.N.Tolstého 1857/10, 98601 Fiľakovo, Slovenská republika
Registered in Business Register
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