Company data from Slovak public registers
Company financial profile・Company ID 46522824・Šávolská cesta 2181/9A, 986 01 Fiľakovo・Founded 2012
Turnover 2025
0 €
Profit 2025
−650 K €
−0.0 %Assets
1.04 M €
−38 %Equity
−3.98 M €
−19 %Debt ratio
483.1 %
+186 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-62.5 %
−24 ppReturn on assets
ROE
16.3 %
−3.2 ppReturn on equity
Current ratio
0.02
−0.0 %Current assets / current liabilities
Earnings before tax
−649 K €
−0.0 %Profit + income tax
Effective tax
-0.1 %
Income tax / earnings before tax
Net working capital
−4.52 M €
−0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,551 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −649 K € | −649 K € | −649 K € | −650 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.99 M € | 2.34 M € | 1.69 M € | 1.04 M € |
| Non-current assets | 2.91 M € | 2.26 M € | 1.61 M € | 964 K € |
| Property, plant and equipment | 2.91 M € | 2.26 M € | 1.61 M € | 964 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 76 K € | 76 K € | 76 K € | 76 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 74 K € | 74 K € | 74 K € | 74 K € |
| Financial accounts | 1,552 € | 1,551 € | 1,551 € | 1,551 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.99 M € | 2.34 M € | 1.69 M € | 1.04 M € |
| Equity | −2.03 M € | −2.68 M € | −3.33 M € | −3.98 M € |
| Share capital | 1.2 M € | 1.2 M € | 1.2 M € | 1.2 M € |
| Profit/loss of previous years | −2.59 M € | −3.23 M € | −3.88 M € | −4.53 M € |
| Profit/loss for the accounting period after tax | −649 K € | −649 K € | −649 K € | −650 K € |
| Liabilities | 5.02 M € | 5.02 M € | 5.02 M € | 5.02 M € |
| Non-current liabilities | 428 K € | 428 K € | 428 K € | 428 K € |
| Current liabilities | 4.59 M € | 4.59 M € | 4.59 M € | 4.59 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Rubínová 1454/14, 97405 Banská Bystrica, Slovenská republika
Address Sokolská 60, 96001 Zvolen, Slovenská republika
Address J.A.Komenského 3470/1A, 98401 Lučenec, Slovenská republika
Address Mikulášska 27, 81101 Bratislava, Slovenská republika
Address A. Jiráska 2473/31, 98401 Lučenec, Slovenská republika
Address Mikulášska 29, 81101 Bratislava, Slovenská republika
Address Convention Center Drive 101, 89109 Las Vegas, Nevada, Spojené štáty americké
Address Jilemnického 3, 96001 Zvolen, Slovenská republika
Address Kremnička 5/A, 97405 Banská Bystrica, Slovenská republika
Address Kremnička 5A, 97405 Banská Bystrica, Slovenská republika
Address A. Jiráska 2473/31, 98401 Lučenec, Slovenská republika
Address J.A. Komenského 3470/1A, 98401 Lučenec, Slovenská republika
Address Kremnická 26, 85101 Bratislava, Slovenská republika
Address A. Jiráska 2473/31, 98401 Lučenec, Slovenská republika
Address A. Jiráska 2473/31, 98401 Lučenec, Slovenská republika
Address Mikulášska 27, 81101 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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