Company data from Slovak public registers
Company financial profile・Company ID 48275786・Šávoľská cesta 1, 98601 Fiľakovo・Founded 2016
Turnover 2022
0 €
Profit 2022
−25 K €
−2,098 %Assets
393 K €
−0.0 %Equity
−141 K €
−21 %Debt ratio
136.0 %
+6.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-6.3 %
−6.0 ppReturn on assets
ROE
17.5 %
+17 ppReturn on equity
Current ratio
0.74
−4.6 %Current assets / current liabilities
Earnings before tax
−25 K €
−2,098 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−141 K €
−21 %Current assets − current liabilities
Revenue CAGR
32.4 %
Average annual revenue growth
Interest-bearing debt
114 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.15 M € | 40 K € | 0 € | 0 € |
| Value added | 1.12 M € | 37 K € | 0 € | 0 € |
| Operating revenue | 1.15 M € | 78 K € | 0 € | 0 € |
| Profit after tax | 6,174 € | −137 K € | −1,125 € | −25 K € |
| Income tax | 2,217 € | 0 € | 0 € | 0 € |
| Current income tax | 2,217 € | 0 € | — | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 457 K € | 393 K € | 393 K € | 393 K € |
| 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 | 457 K € | 393 K € | 393 K € | 393 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 457 K € | 392 K € | 392 K € | 392 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 341 € | 327 € | 409 € | 327 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 457 K € | 393 K € | 393 K € | 393 K € |
| Equity | 21 K € | −116 K € | −117 K € | −141 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 404 € | 500 € | — | — |
| Profit/loss of previous years | 9,392 € | 15 K € | −121 K € | −122 K € |
| Profit/loss for the accounting period after tax | 6,174 € | −137 K € | −1,125 € | −25 K € |
| Liabilities | 436 K € | 508 K € | 509 K € | 534 K € |
| Non-current liabilities | 6,682 € | 7,269 € | 0 € | 0 € |
| Current liabilities | 391 K € | 501 K € | 509 K € | 534 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 43 € | 0 € | 114 € |
| Provisions | 38 K € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 100 € | 0 € | — | — |
Tax liability trend
11 registered activities
Address J. A. Komenského 5130/25, 98401 Lučenec, Slovenská republika
Address J. A. Komenského 5130/25, 98401 Lučenec, Slovenská republika
Address J. A. Komenského 5130/25, 98401 Lučenec, Slovenská republika
Registered in Business Register
3 entries from the business register
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