Company data from Slovak public registers
Company financial profile・Company ID 52026558・Fiľakovské Kľačany 309, 98601 Fiľakovo・Founded 2018
Turnover 2024
0 €
−100 %Profit 2024
−425 €
−734 %Assets
5 €
−74 %Equity
−6,801 €
−6.6 %Debt ratio
136,120.0 %
+102,457 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-8,500.0 %
−8,853 ppReturn on assets
ROE
6.2 %
+7.3 ppReturn on equity
Current ratio
0.01
+395 %Current assets / current liabilities
Earnings before tax
−85 €
−227 %Profit + income tax
Effective tax
-400.0 %
−400 ppIncome tax / earnings before tax
Net working capital
−335 €
+95 %Current assets − current liabilities
Revenue CAGR
-26.7 %
Average annual revenue growth
Interest-bearing debt
6,466 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 737 € | 0 € | 3,077 € | 0 € |
| Value added | −795 € | 0 € | 152 € | 0 € |
| Operating revenue | 737 € | 0 € | 3,077 € | 0 € |
| Profit after tax | −2,024 € | −193 € | 67 € | −425 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,868 € | 5,639 € | 19 € | 5 € |
| 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 | 5,868 € | 5,639 € | 19 € | 5 € |
| Inventory | 2,925 € | 2,925 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 27 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,943 € | 2,687 € | 19 € | 5 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,868 € | 5,639 € | 19 € | 5 € |
| Equity | −6,225 € | −6,417 € | −6,377 € | −6,801 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −9,201 € | −11 K € | −11 K € | −11 K € |
| Profit/loss for the accounting period after tax | −2,024 € | −193 € | 67 € | −425 € |
| Liabilities | 12 K € | 12 K € | 6,396 € | 6,806 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 12 K € | 6,396 € | 340 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 6,466 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Rúbanisko II. 442/74, 98403 Lučenec, Slovenská republika
Address Fiľakovské Kľačany 309, 98601 Fiľakovo, Slovenská republika
Address Farská Lúka 1595/50, 98601 Fiľakovo, Slovenská republika
Address Rúbanisko II. 442/74, 98403 Lučenec, Slovenská republika
Address Fiľakovské Kľačany 309, 98601 Fiľakovo, Slovenská republika
Address Farská Lúka 1595/50, 98601 Fiľakovo, Slovenská republika
Registered in Business Register
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