Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50452789・Kvetná 953/8, 986 01 Fiľakovo・Founded 2016
Turnover 2021
124 K €
−83 %Profit 2021
−1,876 €
−472 %Assets
86 K €
−22 %Equity
2,464 €
−43 %Debt ratio
97.1 %
+1.1 ppGross margin
1.0 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.5 %
−1.5 ppProfit / revenue
ROA
-2.2 %
−1.9 ppReturn on assets
ROE
-76.1 %
−69 ppReturn on equity
Current ratio
1.03
+11 %Current assets / current liabilities
Earnings before tax
−1,876 €
−472 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
2,464 €
+132 %Current assets − current liabilities
Revenue CAGR
400.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 69 K € | 350 K € | 739 K € | 124 K € |
| Value added | 1,016 € | 4,818 € | 12 K € | 1,206 € |
| Operating revenue | 69 K € | 350 K € | 739 K € | 124 K € |
| Profit after tax | 694 € | 206 € | −328 € | −1,876 € |
| Income tax | 184 € | 36 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 5,037 € | 296 K € | 111 K € | 86 K € |
| Non-current assets | 0 € | 16 K € | 12 K € | 0 € |
| Property, plant and equipment | 0 € | 16 K € | 12 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,037 € | 280 K € | 99 K € | 86 K € |
| Inventory | 2,400 € | 271 K € | 98 K € | 85 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 € | 6,098 € | 0 € | 0 € |
| Financial accounts | 2,600 € | 2,580 € | 1,114 € | 812 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 5,037 € | 296 K € | 111 K € | 86 K € |
| Equity | 4,427 € | 4,632 € | 4,340 € | 2,464 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,267 € | −574 € | −332 € | −660 € |
| Profit/loss for the accounting period after tax | 694 € | 206 € | −328 € | −1,876 € |
| Liabilities | 610 € | 291 K € | 106 K € | 84 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 610 € | 291 K € | 106 K € | 84 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Str. Funicularului, bl.44 sc.1 et.1 ap.14, 332003, Jud. HD Mun. Petrosani, Rumunsko
Address József Atilla út 22, 3100 Salgótarján, Maďarsko
Address Radzovce 399, 98558 Radzovce, Slovenská republika
Address Mezei út 32, 3100 Salgótarján, Maďarsko
Address Str. Funicularului, bl.44 sc.1 et.1 ap.14, 332003, Jud. HD Mun. Petrosani, Rumunsko
Address József Attila út 22, 3100 Sálgotarján, Maďarsko
Address Mezei út 32, 3100 Salgótarján, Maďarsko
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.
