Company data from Slovak public registers
Company financial profile・Company ID 55861458・1. mája 721/72, 98601 Fiľakovo・Founded 2023
Turnover 2025
0 €
Profit 2025
−453 €
−241 %Assets
4,927 €
+0.0 %Equity
3,434 €
−19 %Debt ratio
30.3 %
+16 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-9.2 %
−6.5 ppReturn on assets
ROE
-13.2 %
−10 ppReturn on equity
Current ratio
3.30
−53 %Current assets / current liabilities
Earnings before tax
−113 €
+15 %Profit + income tax
Effective tax
-300.9 %
−301 ppIncome tax / earnings before tax
Net working capital
3,434 €
−19 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,927 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −637 € | −123 € | −113 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −641 € | −133 € | −453 € |
| Income tax | 0 € | 0 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 4,933 € | 4,927 € | 4,927 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,933 € | 4,927 € | 4,927 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 10 € | 0 € | 0 € |
| Financial accounts | 4,923 € | 4,927 € | 4,927 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 4,933 € | 4,927 € | 4,927 € |
| Equity | 4,359 € | 4,226 € | 3,434 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −641 € | −1,113 € |
| Profit/loss for the accounting period after tax | −641 € | −133 € | −453 € |
| Liabilities | 574 € | 701 € | 1,493 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 574 € | 701 € | 1,493 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Daxnerova 1677/17, 98601 Fiľakovo, Slovenská republika
Address Šurice 156, 98033 Šurice, Slovenská republika
Address Daxnerova 1677/17, 98601 Fiľakovo, Slovenská republika
Registered in Business Register
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