Company data from Slovak public registers
Company financial profile・Company ID 46029508・Ružová 34, 98601 Fiľakovo・Founded 2011
Turnover 2020
0 €
−100 %Profit 2020
0 €
+100 %Assets
9 €
+0.0 %Equity
−43 K €
+0.0 %Debt ratio
473,277.8 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+69,322 ppReturn on assets
ROE
-0.0 %
−15 ppReturn on equity
Current ratio
0.00
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−43 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-32.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−9 €
+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 | 16 K € | 6,881 € | 3,344 € | 0 € |
| Value added | 408 € | −4,888 € | −4,040 € | 0 € |
| Operating revenue | 16 K € | 6,881 € | 3,344 € | 0 € |
| Profit after tax | −793 € | −5,171 € | −6,239 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 6,835 € | 4,654 € | 9 € | 9 € |
| 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 | 6,835 € | 4,654 € | 9 € | 9 € |
| Inventory | 428 € | 428 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,232 € | 3,937 € | 0 € | 0 € |
| Financial accounts | 3,175 € | 289 € | 9 € | 9 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 6,835 € | 4,654 € | 9 € | 9 € |
| Equity | −40 K € | −46 K € | −43 K € | −43 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −44 K € | −46 K € | −42 K € | −48 K € |
| Profit/loss for the accounting period after tax | −793 € | −5,171 € | −6,239 € | 0 € |
| Liabilities | 47 K € | 51 K € | 43 K € | 43 K € |
| Non-current liabilities | 25 € | 25 € | 25 € | 25 € |
| Current liabilities | 47 K € | 51 K € | 43 K € | 43 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
7 registered activities
Address B. S. Timravy 9, 98601 Fiľakovo, Slovenská republika
Address B. S. Timravy 9, 98601 Fiľakovo, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.