Company data from Slovak public registers
Company financial profile・Company ID 45547203・Šávoľská 1, 98601 Fiľakovo・Founded 2010
Turnover 2021
745 €
−63 %Profit 2021
−2,370 €
−84 %Assets
1,048 €
−72 %Equity
−15 K €
−18 %Debt ratio
1,564.0 %
+1,119 ppGross margin
-306.4 %
−245 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-318.1 %
−254 ppProfit / revenue
ROA
-226.1 %
−192 ppReturn on assets
ROE
15.4 %
+5.5 ppReturn on equity
Current ratio
0.06
−72 %Current assets / current liabilities
Earnings before tax
−2,370 €
−84 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−15 K €
−18 %Current assets − current liabilities
Revenue CAGR
-2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,704 € | 3,202 € | 2,017 € | 745 € |
| Value added | −112 € | −938 € | −1,239 € | −2,283 € |
| Operating revenue | 2,704 € | 3,202 € | 2,017 € | 745 € |
| Profit after tax | 5 € | −924 € | −1,287 € | −2,370 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 5,176 € | 5,008 € | 3,761 € | 1,048 € |
| 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 | 5,176 € | 5,008 € | 3,761 € | 1,048 € |
| Inventory | 5,130 € | 4,410 € | 2,910 € | 1,010 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 487 € | 0 € | 0 € |
| Financial accounts | 46 € | 111 € | 851 € | 38 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 5,176 € | 5,008 € | 3,761 € | 1,048 € |
| Equity | −19 K € | −12 K € | −13 K € | −15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −24 K € | −16 K € | −17 K € | −18 K € |
| Profit/loss for the accounting period after tax | 5 € | −924 € | −1,287 € | −2,370 € |
| Liabilities | 24 K € | 17 K € | 17 K € | 16 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 24 K € | 17 K € | 17 K € | 16 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
11 registered activities
Address Fiľakovské Kováče 141, 98601 Fiľakovo, Slovenská republika
Address Fiľakovské Kováče 141, 98601 Fiľakovo, Slovenská republika
Address Záhradnícka 13, 98601 Fiľakovo, Slovenská republika
Registered in Business Register
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