Company data from Slovak public registers
Company financial profile・Company ID 48276448・Šávoľská cesta č. 1, 98601 Fiľakovo・Founded 2016
Turnover 2024
852 €
Profit 2024
−441 €
+99 %Assets
102 K €
−0.9 %Equity
−45 K €
−1.0 %Debt ratio
16.6 %
−0.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-51.8 %
Profit / revenue
ROA
-0.4 %
+49 ppReturn on assets
ROE
1.0 %
−113 ppReturn on equity
Current ratio
6.06
+2.1 %Current assets / current liabilities
Earnings before tax
−101 €
+100 %Profit + income tax
Effective tax
-336.6 %
−337 ppIncome tax / earnings before tax
Net working capital
85 K €
−0.5 %Current assets − current liabilities
Revenue CAGR
-38.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 852 € |
| Profit after tax | −1,036 € | −1,632 € | −51 K € | −441 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 155 K € | 154 K € | 103 K € | 102 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 | 155 K € | 154 K € | 103 K € | 102 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 155 K € | 153 K € | 103 K € | 102 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 434 € | 434 € | 434 € | 434 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 155 K € | 154 K € | 103 K € | 102 K € |
| Equity | 7,769 € | 6,137 € | −45 K € | −45 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 3,305 € | 2,269 € | 638 € | −50 K € |
| Profit/loss for the accounting period after tax | −1,036 € | −1,632 € | −51 K € | −441 € |
| Liabilities | 17 K € | 17 K € | 17 K € | 17 K € |
| Non-current liabilities | 49 € | 49 € | 49 € | 49 € |
| Current liabilities | 17 K € | 17 K € | 17 K € | 17 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 55 € | 55 € | 55 € | 55 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 130 K € | 130 K € | 130 K € | 130 K € |
Tax liability trend
8 registered activities
Address J. A. Komenského 5130/25, 98401 Lučenec, Slovenská republika
Address J. A. Komenského 5130/25, 98401 Lučenec, Slovenská republika
Address Šávoľská 1, 98601 Fiľakovo, 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
Contact us and get platform access. No commitment.