Company data from Slovak public registers
Company financial profile・Company ID 47541091・Farská lúka 1598/62, 98601 Fiľakovo・Founded 2014
Turnover 2021
0 €
Profit 2021
0 €
+100 %Assets
0 €
−100 %Equity
0 €
−100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
0 €
−100 %Current assets − current liabilities
Revenue CAGR
-44.8 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
−100 %Current bank loans + short-term financial assistance
Net cash flow
−44 K €
−200 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,680 € | 0 € | 0 € | 0 € |
| Value added | 1,680 € | 0 € | −60 € | 0 € |
| Operating revenue | 1,680 € | 0 € | 0 € | 0 € |
| Profit after tax | 1,200 € | 0 € | −1,486 € | 0 € |
| Income tax | 480 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2021 |
|---|---|---|---|---|
| Total assets | 46 K € | 0 € | 45 K € | 0 € |
| 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 | 46 K € | 0 € | 45 K € | 0 € |
| Inventory | 100 € | 0 € | 100 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 1,000 € | 0 € |
| Financial accounts | 46 K € | 0 € | 44 K € | 0 € |
| Item | 2017 | 2018 | 2019 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 0 € | 45 K € | 0 € |
| Equity | 45 K € | 0 € | 42 K € | 0 € |
| Share capital | 50 K € | 0 € | 50 K € | 0 € |
| Profit/loss of previous years | −6,690 € | 0 € | −6,690 € | 0 € |
| Profit/loss for the accounting period after tax | 1,200 € | 0 € | −1,486 € | 0 € |
| Liabilities | 1,557 € | 0 € | 2,540 € | 0 € |
| Non-current liabilities | 5 € | 0 € | 5 € | 0 € |
| Current liabilities | 1,441 € | 0 € | 2,424 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 111 € | 0 € | 111 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Farská lúka 1598/62, 98601 Fiľakovo, Slovenská republika
Address Farská lúka 1598/62, 98601 Fiľakovo, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.