Company data from Slovak public registers
Company financial profile・Company ID 47425458・Kukučínova 19, 986 01 Fiľakovo・Founded 2013
Turnover 2025
0 €
−100 %Profit 2025
−340 €
−146 %Assets
9,494 €
−3.5 %Equity
6,906 €
−4.7 %Debt ratio
27.3 %
+0.9 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.6 %
−11 ppReturn on assets
ROE
-4.9 %
−15 ppReturn on equity
Current ratio
3.67
−3.5 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
6,906 €
−4.7 %Current assets − current liabilities
Revenue CAGR
62.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−9,494 €
+3.5 %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 € | 47 K € | 0 € |
| Value added | 0 € | 0 € | 1,084 € | 0 € |
| Operating revenue | 0 € | 0 € | 47 K € | 0 € |
| Profit after tax | 0 € | 0 € | 744 € | −340 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | — | — | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,750 € | 8,750 € | 9,834 € | 9,494 € |
| 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 | 8,750 € | 8,750 € | 9,834 € | 9,494 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 8,750 € | 8,750 € | 9,834 € | 9,494 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,750 € | 8,750 € | 9,834 € | 9,494 € |
| Equity | 6,502 € | 6,502 € | 7,246 € | 6,906 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | 1,502 € | 1,502 € | 1,502 € | 2,246 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 744 € | −340 € |
| Liabilities | 2,248 € | 2,248 € | 2,588 € | 2,588 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,248 € | 2,248 € | 2,588 € | 2,588 € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Družstevná 943/33, 98601 Fiľakovo, Slovenská republika
Address Javornícka 10, 97411 Banská Bystrica, Slovenská republika
Address Družstevná 943/33, 98601 Fiľakovo, Slovenská republika
Address T. Vansovej 1, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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