Company data from Slovak public registers
Company financial profile・Company ID 46995587・Šávoľská cesta 1, 98601 Fiľakovo・Founded 2013
Turnover 2015
52 €
−99 %Profit 2015
−908 €
−159 %Assets
5,077 €
+1.0 %Equity
4,055 €
−18 %Debt ratio
20.1 %
+19 ppGross margin
100.0 %
+85 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,746.2 %
−1,740 ppProfit / revenue
ROA
-17.9 %
−11 ppReturn on assets
ROE
-22.4 %
−15 ppReturn on equity
Current ratio
5.21
−99 %Current assets / current liabilities
Earnings before tax
52 €
+115 %Profit + income tax
Effective tax
1,846.2 %
+1,846 ppIncome tax / earnings before tax
Net working capital
4,103 €
−18 %Current assets − current liabilities
Revenue CAGR
-99.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 5,724 € | 52 € |
| Value added | 885 € | 52 € |
| Operating revenue | 5,724 € | 52 € |
| Profit after tax | −350 € | −908 € |
| Income tax | 0 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 5,025 € | 5,077 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 5,025 € | 5,077 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 5,025 € | 5,077 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 5,025 € | 5,077 € |
| Equity | 4,963 € | 4,055 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 297 € | −53 € |
| Profit/loss for the accounting period after tax | −350 € | −908 € |
| Liabilities | 62 € | 1,022 € |
| Non-current liabilities | 48 € | 48 € |
| Current liabilities | 14 € | 974 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Kalajova 1366/3, 98601 Fiľakovo, Slovenská republika
Address Kossuth Lajos utca 17/A, 3060 Pásztó, Maďarsko
Address Árpád utca 32, 3060 Pásztó, Maďarsko
Address Dlhá 474/8, 90025 Chorvátsky Grob, Slovenská republika
Address Farská lúka 1598/62, 98601 Fiľakovo, Slovenská republika
Address Kossuth Lajos utca 17/A, 3060 Pásztó, Maďarsko
Address Árpád utca 32, 3060 Pásztó, Maďarsko
Address Dlhá 474/8, 90025 Chorvátsky Grob, Slovenská republika
Registered in Business Register
5 entries from the business register
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