Company data from Slovak public registers
Company financial profile・Company ID 46957448・Šávoľská cesta 1, 986 01 Fiľakovo・Founded 2012
Turnover 2018
0 €
Profit 2018
−98 €
+90 %Assets
209 K €
−0.0 %Equity
−3,656 €
−2.8 %Debt ratio
101.8 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
+0.4 ppReturn on assets
ROE
2.7 %
−25 ppReturn on equity
Current ratio
70.69
−0.0 %Current assets / current liabilities
Earnings before tax
−98 €
−880 %Profit + income tax
Effective tax
-0.0 %
+9,600 ppIncome tax / earnings before tax
Net working capital
206 K €
−0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−209 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 120 € | 0 € | 0 € |
| Value added | 0 € | 101 € | 0 € | 0 € |
| Operating revenue | 0 € | 120 € | 0 € | 0 € |
| Profit after tax | −1,700 € | −5,938 € | −970 € | −98 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2014 | 2015 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 4,404 € | 12 € | 209 K € | 209 K € |
| 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 | 4,404 € | 12 € | 209 K € | 209 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,404 € | 12 € | 209 K € | 209 K € |
| Item | 2014 | 2015 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 4,404 € | 12 € | 209 K € | 209 K € |
| Equity | 3,305 € | −2,588 € | −3,558 € | −3,656 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,700 € | −7,638 € | −8,608 € |
| Profit/loss for the accounting period after tax | −1,700 € | −5,938 € | −970 € | −98 € |
| Liabilities | 1,099 € | 2,600 € | 212 K € | 212 K € |
| Non-current liabilities | 0 € | 1,500 € | 209 K € | 209 K € |
| Current liabilities | 1,099 € | 1,100 € | 2,950 € | 2,950 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Kukučínova 19, 98601 Fiľakovo, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address Pavlovova 1049/20, 82108 Bratislava, Slovenská republika
Address Kossuth út 92, 3154 Szuha, Maďarsko
Address Kukučínova 19, 98601 Fiľakovo, Slovenská republika
Address Kossuth út 92, 3154 Szuha, Maďarsko
Address Pavlovova 1049/20, 82108 Bratislava, Slovenská republika
Address Pavlovova 20, 82108 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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