Company data from Slovak public registers
Company financial profile・Company ID 45437106・Obrancov mieru 1114/60, 986 01 Fiľakovo・Founded 2010
Turnover 2025
0 €
Profit 2025
−436 €
+74 %Assets
1,907 €
−0.1 %Equity
610 €
−42 %Debt ratio
68.0 %
+23 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-22.9 %
+66 ppReturn on assets
ROE
-71.5 %
+91 ppReturn on equity
Current ratio
1.47
−34 %Current assets / current liabilities
Earnings before tax
−96 €
+93 %Profit + income tax
Effective tax
-354.2 %
−329 ppIncome tax / earnings before tax
Net working capital
610 €
−42 %Current assets − current liabilities
Revenue CAGR
-36.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 415 € | 0 € | 0 € |
| Value added | 10 K € | 415 € | −1,200 € | 0 € |
| Operating revenue | 11 K € | 4,015 € | 0 € | 0 € |
| Profit after tax | −56 € | 276 € | −1,700 € | −436 € |
| Income tax | 0 € | 49 € | 340 € | 340 € |
| Current income tax | 0 € | 49 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1,856 € | 1,856 € | 1,908 € | 1,907 € |
| 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 | 1,856 € | 1,856 € | 1,908 € | 1,907 € |
| Inventory | 1,856 € | 1,856 € | 1,856 € | 1,856 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 0 € | 0 € | 52 € | 51 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1,856 € | 1,856 € | 1,908 € | 1,907 € |
| Equity | −1,191 € | −915 € | 1,046 € | 610 € |
| Share capital | 7,471 € | 7,471 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −8,606 € | −8,662 € | −2,254 € | −3,954 € |
| Profit/loss for the accounting period after tax | −56 € | 276 € | −1,700 € | −436 € |
| Liabilities | 3,047 € | 2,771 € | 862 € | 1,297 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,047 € | 2,771 € | 862 € | 1,297 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
8 registered activities
Address Obrancov mieru 1114/60, 98601 Fiľakovo, Slovenská republika
Address Daxnerova 1677/21, 98601 Fiľakovo, Slovenská republika
Address Obrancov mieru 1114/60, 98601 Fiľakovo, Slovenská republika
Address Daxnerova 1677/21, 98601 Fiľakovo, Slovenská republika
Address Obrancov mieru 1114/60, 98601 Fiľakovo, Slovenská republika
Registered in Business Register
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