Company data from Slovak public registers
Company financial profile・Company ID 51080826・Biskupická 1229/34, 986 01 Fiľakovo・Founded 2017
Turnover 2024
52 K €
+81 %Profit 2024
−25 K €
−7.5 %Assets
73 K €
−11 %Equity
−57 K €
−78 %Debt ratio
178.4 %
+39 ppGross margin
-20.3 %
−37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-48.2 %
+33 ppProfit / revenue
ROA
-34.4 %
−5.8 ppReturn on assets
ROE
43.9 %
−29 ppReturn on equity
Current ratio
0.38
−17 %Current assets / current liabilities
Earnings before tax
−24 K €
−3.4 %Profit + income tax
Effective tax
-4.0 %
−4.0 ppIncome tax / earnings before tax
Net working capital
−79 K €
−43 %Current assets − current liabilities
Revenue CAGR
0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 23 K € | 28 K € | 36 K € |
| Value added | 8,530 € | 7,354 € | 4,644 € | −7,345 € |
| Operating revenue | 21 K € | 23 K € | 29 K € | 52 K € |
| Profit after tax | −11 K € | −18 K € | −23 K € | −25 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 34 K € | 44 K € | 82 K € | 73 K € |
| Non-current assets | 1,353 € | 1,353 € | 35 K € | 24 K € |
| Property, plant and equipment | 1,353 € | 1,353 € | 35 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 43 K € | 47 K € | 49 K € |
| Inventory | 27 K € | 35 K € | 35 K € | 35 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 998 € | 7,974 € | 7,635 € | 2,720 € |
| Financial accounts | 5,080 € | −232 € | 4,371 € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 44 K € | 82 K € | 73 K € |
| Equity | 9,683 € | −8,690 € | −32 K € | −57 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 15 K € | 4,183 € | −14 K € | −38 K € |
| Profit/loss for the accounting period after tax | −11 K € | −18 K € | −23 K € | −25 K € |
| Liabilities | 25 K € | 53 K € | 114 K € | 130 K € |
| Non-current liabilities | 0 € | 0 € | 12 K € | 2,431 € |
| Current liabilities | 25 K € | 53 K € | 102 K € | 128 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
2 registered activities
Address Biskupická 1229/34, 98601 Fiľakovo, Slovenská republika
Address Biskupická 1229/34, 98601 Fiľakovo, Slovenská republika
Address Biskupická 1229/34, 98601 Fiľakovo, Slovenská republika
Registered in Business Register
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