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Company data from Slovak public registers
Company financial profile・Company ID 50473425・Lučenecká 1, 986 01 Fiľakovo・Founded 2016
Turnover 2021
71 K €
−47 %Profit 2021
−93 K €
+19 %Assets
66 K €
−21 %Equity
−266 K €
−54 %Debt ratio
503.9 %
+196 ppGross margin
-93.6 %
−45 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-130.3 %
−45 ppProfit / revenue
ROA
-141.3 %
−3.8 ppReturn on assets
ROE
35.0 %
−31 ppReturn on equity
Current ratio
0.26
−24 %Current assets / current liabilities
Earnings before tax
−93 K €
+19 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−148 K €
−11 %Current assets − current liabilities
Revenue CAGR
41.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 331 K € | 280 K € | 133 K € | 71 K € |
| Value added | 80 K € | 24 K € | −65 K € | −67 K € |
| Operating revenue | 334 K € | 280 K € | 133 K € | 71 K € |
| Profit after tax | 87 € | −59 K € | −114 K € | −93 K € |
| Income tax | 25 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 106 K € | 80 K € | 83 K € | 66 K € |
| Non-current assets | 9,617 € | 9,922 € | 13 K € | 13 K € |
| Property, plant and equipment | 9,617 € | 9,922 € | 13 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 96 K € | 70 K € | 70 K € | 53 K € |
| Inventory | 31 K € | 35 K € | 36 K € | 36 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 24 K € | 15 K € | 8,263 € |
| Financial accounts | 42 K € | 11 K € | 20 K € | 8,926 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 106 K € | 80 K € | 83 K € | 66 K € |
| Equity | 821 € | −58 K € | −173 K € | −266 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,266 € | −4,358 € | −64 K € | −178 K € |
| Profit/loss for the accounting period after tax | 87 € | −59 K € | −114 K € | −93 K € |
| Liabilities | 105 K € | 138 K € | 256 K € | 332 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 63 K € | 86 K € | 204 K € | 201 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,319 € | 7,319 € | 7,319 € | 7,319 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Farská Lúka 1609/74, 98601 Fiľakovo, Slovenská republika
Address Farská Lúka 1609/74, 98601 Fiľakovo, Slovenská republika
Registered in Business Register
4 entries from the business register
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