Company data from Slovak public registers
Company financial profile・Company ID 51019540・Kvetná 953/8, 98601 Fiľakovo・Founded 2017
Turnover 2025
0 €
−100 %Profit 2025
−340 €
−106 %Assets
5,000 €
−98 %Equity
4,660 €
+118 %Debt ratio
6.8 %
−102 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-6.8 %
−8.7 ppReturn on assets
ROE
-7.3 %
+13 ppReturn on equity
Current ratio
14.71
+89 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
4,660 €
−97 %Current assets − current liabilities
Revenue CAGR
47.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,000 €
+84 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 19 K € | 56 K € | 0 € |
| Value added | 0 € | −1,998 € | 33 K € | 0 € |
| Operating revenue | 0 € | 19 K € | 56 K € | 0 € |
| Profit after tax | 0 € | −35 K € | 5,414 € | −340 € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,229 € | 306 K € | 285 K € | 5,000 € |
| Non-current assets | 0 € | 99 K € | 73 K € | 0 € |
| Property, plant and equipment | 0 € | 99 K € | 73 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,229 € | 206 K € | 212 K € | 5,000 € |
| Inventory | 768 € | 180 K € | 180 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4 € | 300 € | 0 € | 0 € |
| Financial accounts | 3,457 € | 26 K € | 32 K € | 5,000 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,229 € | 306 K € | 285 K € | 5,000 € |
| Equity | 3,838 € | −32 K € | −26 K € | 4,660 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,162 € | −1,162 € | −37 K € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | −35 K € | 5,414 € | −340 € |
| Liabilities | 391 € | 338 K € | 311 K € | 340 € |
| Non-current liabilities | 0 € | 304 K € | 284 K € | 0 € |
| Current liabilities | 391 € | 33 K € | 27 K € | 340 € |
| 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 Fő utca 7, 1em. 3a., 1191 Budapest 19, Maďarsko
Address Attila utca 12-18, 1047 Budapest, Maďarsko
Address Pécskő út 9, 3100 Salgótarján, Maďarsko
Address Záhradnícka 1284/13, 98601 Fiľakovo, Slovenská republika
Address Fő utca 7, 1em. 3a., 1191 Budapest 19, Maďarsko
Address Pécskő út 9, 3100 Salgótarján, Maďarsko
Address Záhradnícka 1284/13, 98601 Fiľakovo, Slovenská republika
Registered in Business Register
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