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Company data from Slovak public registers
Company financial profile・Company ID 44600526・Gorkého 1459/33, 98601 Fiľakovo・Founded 2009
Turnover 2019
4,355 €
+115 %Profit 2019
−13 K €
−115 %Assets
11 K €
−54 %Equity
5,120 €
−71 %Debt ratio
52.0 %
+28 ppGross margin
100.0 %
+326 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-290.2 %
Profit / revenue
ROA
-118.5 %
−93 ppReturn on assets
ROE
-246.8 %
−214 ppReturn on equity
Current ratio
2.02
−54 %Current assets / current liabilities
Earnings before tax
−13 K €
−115 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
5,377 €
−70 %Current assets − current liabilities
Revenue CAGR
-27.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.08 M € | 7,144 € | 1,840 € | 4,355 € |
| Value added | 180 K € | −13 K € | −4,165 € | 4,355 € |
| Operating revenue | 1.08 M € | 7,205 € | 2,022 € | 4,355 € |
| Profit after tax | 44 K € | −22 K € | −5,867 € | −13 K € |
| Income tax | 11 K € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 60 K € | 32 K € | 23 K € | 11 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 | 60 K € | 32 K € | 23 K € | 11 K € |
| Inventory | 39 K € | 18 K € | 17 K € | 4,808 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 341 € | 5,114 € | 5,013 € | 42 € |
| Financial accounts | 21 K € | 9,208 € | 1,459 € | 5,814 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 60 K € | 32 K € | 23 K € | 11 K € |
| Equity | 46 K € | 24 K € | 18 K € | 5,120 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,059 € | 41 K € | 19 K € | 13 K € |
| Profit/loss for the accounting period after tax | 44 K € | −22 K € | −5,867 € | −13 K € |
| Liabilities | 14 K € | 8,839 € | 5,544 € | 5,544 € |
| Non-current liabilities | 23 € | 23 € | 23 € | 23 € |
| Current liabilities | 14 K € | 8,799 € | 5,287 € | 5,287 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 17 € | 234 € | 234 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Somlói utca 74, 2151 Fót, Maďarsko
Address Gorkého 1459/33, 98601 Fiľakovo, Slovenská republika
Address Somlói utca 74, 2151 Fót, Maďarsko
Address Gorkého 1459/33, 98601 Fiľakovo, Slovenská republika
Registered in Business Register
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