Company data from Slovak public registers
Company financial profile・Company ID 44257279・Kvetná 953/8, 986 01 Fiľakovo・Founded 2008
Turnover 2023
0 €
−100 %Profit 2023
0 €
+100 %Assets
5,000 €
−98 %Equity
5,000 €
+110 %Debt ratio
0.0 %
−125 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+3.2 ppReturn on assets
ROE
0.0 %
−13 ppReturn on equity
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
5,000 €
+110 %Current assets − current liabilities
Revenue CAGR
-60.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,000 €
−127 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+125 ppEquity / total assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 91 K € | 4,346 € | 0 € | 0 € |
| Value added | 6,376 € | −4,073 € | −2,072 € | 0 € |
| Operating revenue | 91 K € | 4,346 € | 1,000 € | 0 € |
| Profit after tax | −26 K € | −11 K € | −6,338 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 215 K € | 204 K € | 200 K € | 5,000 € |
| Non-current assets | 11 K € | 4,707 € | 0 € | 0 € |
| Property, plant and equipment | 11 K € | 4,707 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 204 K € | 199 K € | 200 K € | 5,000 € |
| Inventory | 197 K € | 197 K € | 197 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,262 € | 1,395 € | 1,153 € | 0 € |
| Financial accounts | 5,629 € | 559 € | 2,202 € | 5,000 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 215 K € | 204 K € | 200 K € | 5,000 € |
| Equity | −33 K € | −44 K € | −50 K € | 5,000 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −12 K € | −38 K € | −49 K € | 0 € |
| Profit/loss for the accounting period after tax | −26 K € | −11 K € | −6,338 € | 0 € |
| Liabilities | 248 K € | 247 K € | 250 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 248 K € | 247 K € | 250 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Damjanich utca 2, 5123 Jászárokszállás, Maďarsko
Address Tanács utca 34, 3068 Mátraszőlős, Maďarsko
Address Dolná 72/34, 07683 Svätuše, Slovenská republika
Address Damjanich utca 2, 5123 Jászárokszállás, Maďarsko
Address Damjanich utca 2, 5123 Jászárokszállás, Maďarsko
Address Tanács utca 34, 3068 Mátraszőlős, Maďarsko
Address Dolná 72/34, 07683 Svätuše, Slovenská republika
Registered in Business Register
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