Company data from Slovak public registers
Company financial profile・Company ID 47899590・Biskupická 32, 986 01 Fiľakovo・Founded 2014
Turnover 2024
1,140 €
+63 %Profit 2024
−13 K €
−50 %Assets
30 K €
−30 %Equity
27 K €
−32 %Debt ratio
10.8 %
+3.0 ppGross margin
-698.2 %
−241 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,126.2 %
+97 ppProfit / revenue
ROA
-42.3 %
−23 ppReturn on assets
ROE
-47.5 %
−26 ppReturn on equity
Current ratio
9.01
−22 %Current assets / current liabilities
Earnings before tax
−13 K €
−50 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
24 K €
−27 %Current assets − current liabilities
Revenue CAGR
-49.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,796 € | 3,243 € | 699 € | 1,140 € |
| Value added | −2,289 € | −2,425 € | −3,193 € | −7,959 € |
| Operating revenue | 7,713 € | 3,243 € | 699 € | 1,140 € |
| Profit after tax | −418 € | −7,710 € | −8,553 € | −13 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 59 K € | 52 K € | 43 K € | 30 K € |
| Non-current assets | 17 K € | 12 K € | 8,106 € | 3,877 € |
| Property, plant and equipment | 17 K € | 12 K € | 8,106 € | 3,877 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 39 K € | 35 K € | 26 K € |
| Inventory | 366 € | 366 € | 366 € | 366 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,427 € | 13 K € | 15 K € | 16 K € |
| Financial accounts | 38 K € | 26 K € | 19 K € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 52 K € | 43 K € | 30 K € |
| Equity | 56 K € | 48 K € | 40 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 51 K € | 51 K € | 43 K € | 34 K € |
| Profit/loss for the accounting period after tax | −418 € | −7,710 € | −8,553 € | −13 K € |
| Liabilities | 3,260 € | 3,338 € | 3,410 € | 3,283 € |
| Non-current liabilities | 348 € | 348 € | 348 € | 348 € |
| Current liabilities | 2,912 € | 2,990 € | 3,062 € | 2,935 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Záhradnícka 1284/13, 98601 Fiľakovo, Slovenská republika
Address Záhradnícka 1284/9, 98601 Fiľakovo, Slovenská republika
Address Záhradnícka 9, 98601 Fiľakovo, Slovenská republika
Address Záhradnícka 1284/13, 98601 Fiľakovo, Slovenská republika
Address Záhradnícka 1284/13, 98601 Fiľakovo, Slovenská republika
Address Záhradnícka 1284/9, 98601 Fiľakovo, Slovenská republika
Address Záhradnícka 1284/13, 98601 Fiľakovo, Slovenská republika
Address Záhradnícka 9, 98601 Fiľakovo, Slovenská republika
Registered in Business Register
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