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Company data from Slovak public registers
Company financial profile・Company ID 44785640・Šávoľská cesta 324/3, 98601 Fiľakovo・Founded 2009
Turnover 2021
5,956 €
−31 %Profit 2021
991 €
+182 %Assets
35 K €
+9.0 %Equity
5,711 €
+21 %Debt ratio
83.6 %
−1.6 ppGross margin
63.8 %
+48 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.6 %
+31 ppProfit / revenue
ROA
2.8 %
+6.6 ppReturn on assets
ROE
17.4 %
+43 ppReturn on equity
Current ratio
0.92
+5.6 %Current assets / current liabilities
Earnings before tax
1,113 €
+192 %Profit + income tax
Effective tax
11.0 %
+11 ppIncome tax / earnings before tax
Net working capital
−2,208 €
+35 %Current assets − current liabilities
Revenue CAGR
-24.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 11 K € | 8,642 € | 5,956 € |
| Value added | 3,491 € | 6,717 € | 1,363 € | 3,800 € |
| Operating revenue | 11 K € | 11 K € | 8,642 € | 5,956 € |
| Profit after tax | 417 € | 2,062 € | −1,208 € | 991 € |
| Income tax | 111 € | 548 € | 0 € | 122 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 32 K € | 32 K € | 32 K € | 35 K € |
| Non-current assets | 8,461 € | 8,461 € | 8,461 € | 8,461 € |
| Property, plant and equipment | 8,461 € | 8,461 € | 8,461 € | 8,461 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 23 K € | 24 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,774 € | 3,652 € | 3,060 € | 3,080 € |
| Financial accounts | 19 K € | 20 K € | 20 K € | 23 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 32 K € | 32 K € | 35 K € |
| Equity | 3,866 € | 5,929 € | 4,720 € | 5,711 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,978 € | −2,581 € | −726 € | −1,934 € |
| Profit/loss for the accounting period after tax | 417 € | 2,062 € | −1,208 € | 991 € |
| Liabilities | 28 K € | 26 K € | 27 K € | 29 K € |
| Non-current liabilities | 309 € | 327 € | 338 € | 349 € |
| Current liabilities | 28 K € | 26 K € | 27 K € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 193 € |
Tax liability trend
5 registered activities
Address Janka Kráľa 2002/4, 98601 Fiľakovo, Slovenská republika
Address Janka Kráľa 2002/4, 98601 Fiľakovo, Slovenská republika
Registered in Business Register
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