Company data from Slovak public registers
Company financial profile・Company ID 52344185・Hlavná 649/23, 986 01 Fiľakovo・Founded 2019
Turnover 2020
192 K €
+289 %Profit 2020
−928 €
+80 %Assets
277 K €
+269 %Equity
−657 €
−342 %Debt ratio
100.2 %
+0.6 ppGross margin
-0.4 %
+9.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
+9.1 ppProfit / revenue
ROA
-0.3 %
+6.0 ppReturn on assets
ROE
141.2 %
+1,886 ppReturn on equity
Current ratio
1.98
+97 %Current assets / current liabilities
Earnings before tax
−928 €
+80 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
272 K €
+100,285 %Current assets − current liabilities
Revenue CAGR
289.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 |
|---|---|---|
| Sales of products, services and goods | 49 K € | 192 K € |
| Value added | −4,632 € | −698 € |
| Operating revenue | 49 K € | 192 K € |
| Profit after tax | −4,729 € | −928 € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
| Item | 2019 | 2020 |
|---|---|---|
| Total assets | 75 K € | 277 K € |
| Non-current assets | 0 € | −273 K € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | −273 K € |
| Current assets | 75 K € | 549 K € |
| Inventory | 62 K € | 351 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 75 € | 138 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 13 K € | 60 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2019 | 2020 |
|---|---|---|
| Total equity and liabilities | 75 K € | 277 K € |
| Equity | 271 € | −657 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −4,729 € |
| Profit/loss for the accounting period after tax | −4,729 € | −928 € |
| Liabilities | 75 K € | 277 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 75 K € | 277 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
37 registered activities
Address Kürtgyarmat utca 15, 3104 Salgótarján, Maďarsko
Address Úttörők út 29, 1 em. 2 a, 3100 Salgótarján, Maďarsko
Address Zalka út 22, 3100 Salgótarján, Maďarsko
Address 1. mája 720/62, 98601 Fiľakovo, Slovenská republika
Address Svornosti 2629 / 2, 07101 Michalovce, Slovenská republika
Address Kürtgyarmat utca 15, 3104 Salgótarján, Maďarsko
Address Úttörők út 29, 1 em. 2 a, 3100 Salgótarján, Maďarsko
Address Zalka út 22, 3100 Salgótarján, Maďarsko
Address 1. mája 720/62, 98601 Fiľakovo, Slovenská republika
Address Svornosti 2629 / 2, 07101 Michalovce, Slovenská republika
Registered in Business Register
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