Company data from Slovak public registers
Company financial profile・Company ID 47489235・Biskupická 1268/35, 986 01 Fiľakovo・Founded 2013
Turnover 2020
752 €
−98 %Profit 2020
−8,541 €
−1,085 %Assets
789 €
−94 %Equity
−8,465 €
−11,387 %Debt ratio
1,172.9 %
+1,073 ppGross margin
-1,028.1 %
−1,056 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,135.8 %
−1,134 ppProfit / revenue
ROA
-1,082.5 %
−1,077 ppReturn on assets
ROE
100.9 %
+1,062 ppReturn on equity
Current ratio
0.09
−91 %Current assets / current liabilities
Earnings before tax
−8,541 €
−1,085 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−7,966 €
−2,196 %Current assets − current liabilities
Revenue CAGR
-15.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 42 K € | 35 K € | 752 € |
| Value added | 7,388 € | 10 K € | 9,596 € | −7,731 € |
| Operating revenue | 44 K € | 44 K € | 35 K € | 752 € |
| Profit after tax | −2,413 € | −3,226 € | −721 € | −8,541 € |
| Income tax | 480 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 14 K € | 7,943 € | 12 K € | 789 € |
| 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 | 14 K € | 7,943 € | 12 K € | 789 € |
| Inventory | 4,051 € | 3,302 € | 1,717 € | 634 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,643 € | 2,487 € | 157 € | 155 € |
| Financial accounts | 6,998 € | 2,154 € | 11 K € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 7,943 € | 12 K € | 789 € |
| Equity | 1,609 € | 796 € | 75 € | −8,465 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −7,988 € | −7,988 € | −11 K € | −12 K € |
| Profit/loss for the accounting period after tax | −2,413 € | −3,226 € | −721 € | −8,541 € |
| Liabilities | 12 K € | 7,147 € | 12 K € | 9,254 € |
| Non-current liabilities | 0 € | 27 € | 162 € | 160 € |
| Current liabilities | 6,940 € | 6,247 € | 12 K € | 8,755 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 196 € |
| Provisions | 783 € | 873 € | 143 € | 143 € |
Tax liability trend
26 registered activities
Address Egreš 1476/16, 98601 Fiľakovo, Slovenská republika
Address Biskupická 1268/35, 98601 Fiľakovo, Slovenská republika
Address Farská Lúka 1595/50, 98601 Fiľakovo, Slovenská republika
Address Egreš 1476/16, 98601 Fiľakovo, Slovenská republika
Address Biskupická 1268/35, 98601 Fiľakovo, Slovenská republika
Address Biskupická 1268/35, 98601 Fiľakovo, Slovenská republika
Address Biskupická 1268/35, 98601 Fiľakovo, Slovenská republika
Address Farská Lúka 1595/50, 98601 Fiľakovo, Slovenská republika
Registered in Business Register
3 entries from the business register
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