Company data from Slovak public registers
Company financial profile・Company ID 45452920・Kalajova 2F, 98601 Fiľakovo・Founded 2010
Turnover 2020
0 €
Profit 2020
0 €
Assets
126 K €
+0.0 %Equity
−39 K €
+0.0 %Debt ratio
131.1 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
-0.0 %
Return on equity
Current ratio
0.50
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−59 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-23.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
168 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −4,271 € | 0 € | 0 € | 0 € |
| Operating revenue | 12 K € | 0 € | 0 € | 0 € |
| Profit after tax | 2,650 € | 0 € | 0 € | 0 € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 135 K € | 126 K € | 126 K € | 126 K € |
| Non-current assets | 69 K € | 67 K € | 67 K € | 67 K € |
| Property, plant and equipment | 69 K € | 67 K € | 67 K € | 67 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 66 K € | 59 K € | 59 K € | 59 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 66 K € | 59 K € | 59 K € | 59 K € |
| Financial accounts | −168 € | −168 € | −168 € | −168 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 135 K € | 126 K € | 126 K € | 126 K € |
| Equity | −40 K € | −39 K € | −39 K € | −39 K € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Profit/loss of previous years | −57 K € | −54 K € | −54 K € | −54 K € |
| Profit/loss for the accounting period after tax | 2,650 € | 0 € | 0 € | 0 € |
| Liabilities | 175 K € | 166 K € | 166 K € | 166 K € |
| Non-current liabilities | 70 € | 70 € | 70 € | 70 € |
| Current liabilities | 128 K € | 119 K € | 119 K € | 119 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Kalajova 1855/2F, 98601 Fiľakovo, Slovenská republika
Address Kalajova 1855/2F, 98601 Fiľakovo, Slovenská republika
Registered in Business Register
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