Company data from Slovak public registers
Company financial profile・Company ID 46256415・Kvetná 953/8, 98601 Fiľakovo・Founded 2011
Turnover 2025
7,708 €
−73 %Profit 2025
−1,262 €
−1.7 %Assets
69 K €
−2.1 %Equity
15 K €
−7.6 %Debt ratio
77.8 %
+1.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.4 %
−12 ppProfit / revenue
ROA
-1.8 %
−0.1 ppReturn on assets
ROE
-8.3 %
−0.8 ppReturn on equity
Current ratio
0.03
−60 %Current assets / current liabilities
Earnings before tax
−922 €
−13 %Profit + income tax
Effective tax
-36.9 %
+16 ppIncome tax / earnings before tax
Net working capital
−37 K €
−3.5 %Current assets − current liabilities
Revenue CAGR
-8.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 16 K € | 16 K € | 0 € |
| Value added | −200 € | 14 K € | 16 K € | −8,630 € |
| Operating revenue | 0 € | 20 K € | 29 K € | 7,708 € |
| Profit after tax | −200 € | 668 € | −1,241 € | −1,262 € |
| Income tax | 0 € | 118 € | 428 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 71 K € | 149 K € | 70 K € | 69 K € |
| Non-current assets | 70 K € | 132 K € | 68 K € | 68 K € |
| Property, plant and equipment | 70 K € | 132 K € | 68 K € | 68 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 310 € | 17 K € | 2,451 € | 983 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 16 K € | 0 € | 0 € |
| Financial accounts | 310 € | 847 € | 2,451 € | 983 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 71 K € | 149 K € | 70 K € | 69 K € |
| Equity | −48 K € | −47 K € | 17 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −66 K € | −66 K € | −432 € | −1,673 € |
| Profit/loss for the accounting period after tax | −200 € | 668 € | −1,241 € | −1,262 € |
| Liabilities | 119 K € | 196 K € | 54 K € | 53 K € |
| Non-current liabilities | 119 K € | 119 K € | 15 K € | 15 K € |
| Current liabilities | 0 € | 77 K € | 39 K € | 38 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
8 registered activities
Address Szerpentin út 15, 3100 Šalgotarjan, Maďarsko
Address Üteg utca, 19., 5 em. 508a., 1139, Budapest 13, Maďarská republika
Address Továrenská 924/1, 01841 Dubnica nad Váhom, Slovenská republika
Address Diófa utca, 2., 3121, Somosköújfalu, Maďarská republika
Address Diófa utca, 2., 3121, Somosköújfalu, Maďarská republika
Address Holíčska 13, 85105 Bratislava, Slovenská republika
Address Szerpentin út 15, 3100 Salgótarján, Maďarsko
Address Diófa utca, 2., 3121, Somosköújfalu, Maďarská republika
Address Üteg utca, 19., 5 em. 508a., 1139, Budapest 13, Maďarská republika
Address Továrenská 924/1, 01841 Dubnica nad Váhom, Slovenská republika
Address Diófa utca, 2., 3121, Somosköújfalu, Maďarská republika
Address Ferienčíkova 18, 81108 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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