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Company data from Slovak public registers
Company financial profile・Company ID 52706761・Kukučínova 819/1, 98601 Fiľakovo・Founded 2019
Turnover 2024
14 K €
−3.2 %Profit 2024
828 €
−40 %Assets
3,508 €
+44 %Equity
2,453 €
+177 %Debt ratio
30.1 %
−200 ppGross margin
9.7 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.9 %
−3.6 ppProfit / revenue
ROA
23.6 %
−33 ppReturn on assets
ROE
33.8 %
+77 ppReturn on equity
Current ratio
10.29
−57 %Current assets / current liabilities
Earnings before tax
1,168 €
−15 %Profit + income tax
Effective tax
29.1 %
+29 ppIncome tax / earnings before tax
Net working capital
3,167 €
+36 %Current assets − current liabilities
Revenue CAGR
14.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 21 K € | 15 K € | 14 K € |
| Value added | 1,513 € | 4,319 € | 1,523 € | 1,361 € |
| Operating revenue | 18 K € | 21 K € | 15 K € | 14 K € |
| Profit after tax | −4,020 € | −1,606 € | 1,377 € | 828 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2,386 € | 2,184 € | 2,433 € | 3,508 € |
| 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 | 2,386 € | 2,184 € | 2,433 € | 3,508 € |
| Inventory | 1,250 € | 1,465 € | 1,562 € | 1,365 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 698 € | 297 € | 0 € | 0 € |
| Financial accounts | 438 € | 422 € | 871 € | 2,143 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2,386 € | 2,184 € | 2,433 € | 3,508 € |
| Equity | −2,956 € | −4,551 € | −3,174 € | 2,453 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,936 € | −7,945 € | −9,551 € | −3,375 € |
| Profit/loss for the accounting period after tax | −4,020 € | −1,606 € | 1,377 € | 828 € |
| Liabilities | 5,342 € | 6,735 € | 5,607 € | 1,055 € |
| Non-current liabilities | −359 € | 6 € | 6 € | 6 € |
| Current liabilities | 1,701 € | 1,219 € | 101 € | 341 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 10 € | 0 € | 8 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address 1.mája 729/7, 98601 Fiľakovo, Slovenská republika
Address 1.mája 729/7, 98601 Fiľakovo, Slovenská republika
Registered in Business Register
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