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Company data from Slovak public registers
Company financial profile・Company ID 55594018・J. Kráľa 1574/1, 986 01 Fiľakovo・Founded 2023
Turnover 2024
114 K €
+162 %Profit 2024
−8,363 €
+23 %Assets
42 K €
−12 %Equity
−4,207 €
−201 %Debt ratio
110.1 %
+19 ppGross margin
17.9 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.4 %
+18 ppProfit / revenue
ROA
-20.0 %
+2.9 ppReturn on assets
ROE
198.8 %
+460 ppReturn on equity
Current ratio
0.43
−9.0 %Current assets / current liabilities
Earnings before tax
−7,403 €
+32 %Profit + income tax
Effective tax
-13.0 %
−13 ppIncome tax / earnings before tax
Net working capital
−26 K €
−15 %Current assets − current liabilities
Revenue CAGR
161.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 43 K € | 114 K € |
| Value added | −345 € | 20 K € |
| Operating revenue | 43 K € | 114 K € |
| Profit after tax | −11 K € | −8,363 € |
| Income tax | 0 € | 960 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 47 K € | 42 K € |
| Non-current assets | 27 K € | 22 K € |
| Property, plant and equipment | 27 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 21 K € | 20 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 13 K € | 13 K € |
| Financial accounts | 7,502 € | 6,397 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 47 K € | 42 K € |
| Equity | 4,156 € | −4,207 € |
| Share capital | 15 K € | 15 K € |
| Profit/loss of previous years | 0 € | −11 K € |
| Profit/loss for the accounting period after tax | −11 K € | −8,363 € |
| Liabilities | 43 K € | 46 K € |
| Non-current liabilities | 24 € | 94 € |
| Current liabilities | 43 K € | 46 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
6 registered activities
Address J. Kráľa 1574/1, 98601 Fiľakovo, Slovenská republika
Address J. Kráľa 1574/1, 98601 Fiľakovo, Slovenská republika
Registered in Business Register
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