Company data from Slovak public registers
Company financial profile・Company ID 44754914・Sládkovičova 1208/1, 98601 Fiľakovo・Founded 2009
Turnover 2024
10 K €
−4.6 %Profit 2024
1,696 €
+547 %Assets
12 K €
−59 %Equity
6,582 €
−14 %Debt ratio
47.2 %
−28 ppGross margin
35.7 %
+29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.5 %
+14 ppProfit / revenue
ROA
13.6 %
+13 ppReturn on assets
ROE
25.8 %
+22 ppReturn on equity
Current ratio
3.33
+148 %Current assets / current liabilities
Earnings before tax
2,036 €
+561 %Profit + income tax
Effective tax
16.7 %
+1.8 ppIncome tax / earnings before tax
Net working capital
8,723 €
+24 %Current assets − current liabilities
Revenue CAGR
9.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 24 K € | 11 K € | 10 K € |
| Value added | −5,554 € | 6,595 € | 702 € | 3,660 € |
| Operating revenue | 0 € | 24 K € | 11 K € | 10 K € |
| Profit after tax | −7,415 € | 2,530 € | 262 € | 1,696 € |
| Income tax | 0 € | 0 € | 46 € | 340 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 43 K € | 37 K € | 30 K € | 12 K € |
| Non-current assets | 3,561 € | 1,978 € | 2,752 € | 0 € |
| Property, plant and equipment | 3,561 € | 1,978 € | 2,752 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 35 K € | 27 K € | 12 K € |
| Inventory | 20 K € | 16 K € | 8,642 € | 7,042 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 19 K € | 19 K € | 101 € |
| Financial accounts | 600 € | 579 € | 56 € | 5,317 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 37 K € | 30 K € | 12 K € |
| Equity | 4,650 € | 7,180 € | 7,637 € | 6,582 € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 2,065 € | −5,350 € | −2,625 € | −5,114 € |
| Profit/loss for the accounting period after tax | −7,415 € | 2,530 € | 262 € | 1,696 € |
| Liabilities | 38 K € | 30 K € | 23 K € | 5,878 € |
| Non-current liabilities | 3,661 € | 2,141 € | 2,141 € | 2,141 € |
| Current liabilities | 31 K € | 28 K € | 20 K € | 3,737 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Móricz Zsigmond utca 2, 2660 Balassagyarmat, Maďarsko
Address Római Temető, 2000 Szentendre, Maďarsko
Address Krajná 1861/7, 97901 Rimavská Sobota, Slovenská republika
Address Tompa, 12, 3121, Somoskőújfalu, Maďarská republika
Address Móricz Zsigmond utca 2, 2660 Balassagyarmat, Maďarsko
Address Római temető, 2000 Szentendre, Maďarsko
Address Krajná 1861/7, 97901 Rimavská Sobota, Slovenská republika
Address Tompa, 12, 3121, Somoskőújfalu, Maďarská republika
Registered in Business Register
F.B. THE BEST Construction s.r.o.
Sládkovičova 1208/1, 98601 Fiľakovo
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