Company data from Slovak public registers
Company financial profile・Company ID 53308107・Hlavná 23, 986 01 Fiľakovo・Founded 2020
Turnover 2025
0 €
Profit 2025
−4,749 €
+7.7 %Assets
399 €
+53 %Equity
−10 K €
−97 %Debt ratio
2,716.8 %
+590 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1,190.2 %
+780 ppReturn on assets
ROE
45.5 %
−52 ppReturn on equity
Current ratio
0.04
−22 %Current assets / current liabilities
Earnings before tax
−4,409 €
+14 %Profit + income tax
Effective tax
-7.7 %
−7.7 ppIncome tax / earnings before tax
Net working capital
−10 K €
−97 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−358 €
−112 %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 € | 0 € | 0 € | 0 € |
| Value added | −1,625 € | −3,004 € | −5,047 € | −4,302 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −1,625 € | −3,073 € | −5,143 € | −4,749 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2,925 € | 352 € | 261 € | 399 € |
| 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 | 2,925 € | 352 € | 261 € | 399 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 88 € | 92 € | 41 € |
| Financial accounts | 2,925 € | 264 € | 169 € | 358 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2,925 € | 352 € | 261 € | 399 € |
| Equity | 2,925 € | −148 € | −5,291 € | −10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −450 € | −2,075 € | −5,148 € | −11 K € |
| Profit/loss for the accounting period after tax | −1,625 € | −3,073 € | −5,143 € | −4,749 € |
| Liabilities | 0 € | 500 € | 5,552 € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 500 € | 5,552 € | 11 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
20 registered activities
Address Karancs út 82/D, 3100 Salgótarján, Maďarsko
Address Karancs út 82/D, 3100 Salgótarján, Maďarsko
Registered in Business Register
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