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Company data from Slovak public registers
Company financial profile・Company ID 45693277・Kurtáň 175, 98601 Fiľakovské Kováče・Founded 2010
Turnover 2024
74 K €
+120 %Profit 2024
−6,140 €
−87 %Assets
102 K €
−12 %Equity
35 K €
−15 %Debt ratio
65.7 %
+1.3 ppGross margin
29.5 %
−6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.3 %
+1.5 ppProfit / revenue
ROA
-6.0 %
−3.2 ppReturn on assets
ROE
-17.5 %
−9.5 ppReturn on equity
Current ratio
17.75
−53 %Current assets / current liabilities
Earnings before tax
−5,180 €
−58 %Profit + income tax
Effective tax
-18.5 %
−19 ppIncome tax / earnings before tax
Net working capital
90 K €
−12 %Current assets − current liabilities
Revenue CAGR
35.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 45 K € | 34 K € | 74 K € |
| Value added | 6,754 € | 27 K € | 12 K € | 22 K € |
| Operating revenue | 29 K € | 45 K € | 34 K € | 74 K € |
| Profit after tax | 2,958 € | 19 K € | −3,285 € | −6,140 € |
| Income tax | 486 € | 3,380 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 41 K € | 80 K € | 116 K € | 102 K € |
| Non-current assets | 0 € | 11 K € | 11 K € | 7,443 € |
| Property, plant and equipment | 0 € | 11 K € | 11 K € | 7,443 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 69 K € | 105 K € | 95 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 1,500 € |
| Current receivables | 0 € | 8,003 € | 8,586 € | 4,806 € |
| Financial accounts | 41 K € | 61 K € | 96 K € | 89 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 80 K € | 116 K € | 102 K € |
| Equity | 26 K € | 45 K € | 41 K € | 35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 17 K € | 20 K € | 39 K € | 36 K € |
| Profit/loss for the accounting period after tax | 2,958 € | 19 K € | −3,285 € | −6,140 € |
| Liabilities | 15 K € | 35 K € | 75 K € | 67 K € |
| Non-current liabilities | 27 € | 20 K € | 16 K € | 13 K € |
| Current liabilities | 1,692 € | 4,347 € | 2,760 € | 5,355 € |
| Long-term bank loans | 14 K € | 11 K € | 56 K € | 46 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 3,550 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Kurtáň 175, 98601 Fiľakovské Kováče, Slovenská republika
Address Parková 19, 98601 Fiľakovo, Slovenská republika
Address Kurtáň 175, 98601 Fiľakovské Kováče, Slovenská republika
Address Parková 19, 98601 Fiľakovo, Slovenská republika
Registered in Business Register
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