Company data from Slovak public registers
Company financial profile・Company ID 53597931・Záhradnícka 1283/3, 986 01 Fiľakovo・Founded 2021
Turnover 2023
178 K €
+173 %Profit 2023
−4,072 €
−165 %Assets
79 K €
+27 %Equity
32 K €
−11 %Debt ratio
59.3 %
+18 ppGross margin
50.1 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.3 %
−12 ppProfit / revenue
ROA
-5.1 %
−15 ppReturn on assets
ROE
-12.6 %
−30 ppReturn on equity
Current ratio
2.10
−29 %Current assets / current liabilities
Earnings before tax
−199 €
−102 %Profit + income tax
Effective tax
-1,946.2 %
−1,980 ppIncome tax / earnings before tax
Net working capital
30 K €
−7.4 %Current assets − current liabilities
Revenue CAGR
172.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 65 K € | 178 K € |
| Value added | 0 € | 33 K € | 89 K € |
| Operating revenue | 0 € | 65 K € | 178 K € |
| Profit after tax | 0 € | 6,272 € | −4,072 € |
| Income tax | 0 € | 3,215 € | 3,873 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 30 K € | 62 K € | 79 K € |
| Non-current assets | 0 € | 13 K € | 22 K € |
| Property, plant and equipment | 0 € | 13 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 49 K € | 57 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 300 € | 13 K € |
| Financial accounts | 30 K € | 49 K € | 45 K € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 30 K € | 62 K € | 79 K € |
| Equity | 30 K € | 36 K € | 32 K € |
| Share capital | 30 K € | 30 K € | 30 K € |
| Profit/loss of previous years | 0 € | 0 € | 5,959 € |
| Profit/loss for the accounting period after tax | 0 € | 6,272 € | −4,072 € |
| Liabilities | 0 € | 26 K € | 47 K € |
| Non-current liabilities | 0 € | 9,339 € | 20 K € |
| Current liabilities | 0 € | 17 K € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Sládkovičova 1210/5, 98601 Fiľakovo, Slovenská republika
Address Záhradnícka 1283/3, 98601 Fiľakovo, Slovenská republika
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Address Sládkovičova 1210/5, 98601 Fiľakovo, Slovenská republika
Address Záhradnícka 1283/3, 98601 Fiľakovo, Slovenská republika
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
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