Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 44908431・Biskupická 4, 98601 Fiľakovo・Founded 2009
Turnover 2024
1.17 M €
−16 %Profit 2024
44 K €
−26 %Assets
191 K €
−23 %Equity
−49 K €
+47 %Debt ratio
125.5 %
−11 ppGross margin
15.4 %
+7.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
−0.5 ppProfit / revenue
ROA
23.1 %
−1.1 ppReturn on assets
ROE
-90.6 %
−26 ppReturn on equity
Current ratio
0.68
+13 %Current assets / current liabilities
Earnings before tax
60 K €
−11 %Profit + income tax
Effective tax
26.1 %
+15 ppIncome tax / earnings before tax
Net working capital
−56 K €
+44 %Current assets − current liabilities
Revenue CAGR
15.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.39 M € | 1.31 M € | 1.23 M € | 1.15 M € |
| Value added | 101 K € | 295 K € | 103 K € | 178 K € |
| Operating revenue | 1.42 M € | 1.36 M € | 1.39 M € | 1.17 M € |
| Profit after tax | −62 K € | 77 K € | 60 K € | 44 K € |
| Income tax | 0 € | 0 € | 7,300 € | 16 K € |
| Current income tax | 0 € | 0 € | 7,300 € | 16 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 318 K € | 338 K € | 246 K € | 191 K € |
| Non-current assets | 163 K € | 165 K € | 96 K € | 73 K € |
| Property, plant and equipment | 163 K € | 165 K € | 96 K € | 73 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 153 K € | 150 K € | 149 K € | 117 K € |
| Inventory | 35 K € | 16 K € | 12 K € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 114 K € | 73 K € | 126 K € | 86 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,293 € | 62 K € | 11 K € | 19 K € |
| Accruals and deferrals | 2,635 € | 24 K € | 1,336 € | 1,084 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 318 K € | 338 K € | 246 K € | 191 K € |
| Equity | −214 K € | −152 K € | −93 K € | −49 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −157 K € | −234 K € | −158 K € | −98 K € |
| Profit/loss for the accounting period after tax | −62 K € | 77 K € | 60 K € | 44 K € |
| Liabilities | 527 K € | 488 K € | 335 K € | 239 K € |
| Non-current liabilities | 86 K € | 67 K € | 35 K € | 14 K € |
| Current liabilities | 391 K € | 371 K € | 249 K € | 173 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 49 K € | 46 K € | 49 K € | 51 K € |
| Provisions | 2,170 € | 2,894 € | 1,499 € | 1,523 € |
| Accruals and deferrals | 4,949 € | 2,969 € | 3,776 € | 0 € |
Tax liability trend
7 registered activities
Address Šurice 24, 98033 Šurice, Slovenská republika
Address Gorkého 29, 97901 Rimavská Sobota, Slovenská republika
Address B.S.Timravy 1727/16, 98601 Fiľakovo, Slovenská republika
Address Kosárfonó utca, 2, 5100, Jászberény, Maďarská republika
Address Európska trieda 2506/9, 04013 Košice - Ťahanovce, Slovenská republika
Address Hviezdoslavova 1380/18, 98601 Fiľakovo, Slovenská republika
Address Arany János út 48, 2100 Gödöllő, Maďarsko
Address Arany János út 48, 2100 Gödöllő, Maďarsko
Address Kassai utca 38, 6762 Sándorfalva, Maďarsko
Address Arany János út 48, 2100 Gödöllő, Maďarsko
Address Kassai utca 38, 6762 Sándorfalva, Maďarsko
Address Európska trieda 2506/9, 04013 Košice - Ťahanovce, Slovenská republika
Address Arany János út 48, 2100 Gödöllő, Maďarsko
Registered in Business Register
Contact us and get platform access. No commitment.
