Company data from Slovak public registers
Company financial profile・Company ID 56865309・Radničná 559/19, 98601 Fiľakovo・Founded 2025
Turnover 2025
85 K €
Profit 2025
−17 K €
Assets
71 K €
Equity
−12 K €
Debt ratio
117.5 %
Gross margin
9.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.4 %
Profit / revenue
ROA
-24.5 %
Return on assets
ROE
140.5 %
Return on equity
Current ratio
0.64
Current assets / current liabilities
Earnings before tax
−17 K €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−24 K €
Current assets − current liabilities
Interest-bearing debt
14 K €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2025 |
|---|---|
| Sales of products, services and goods | 85 K € |
| Value added | 8,440 € |
| Operating revenue | 85 K € |
| Profit after tax | −17 K € |
| Income tax | 0 € |
| Item | 2025 |
|---|---|
| Total assets | 71 K € |
| Non-current assets | 27 K € |
| Property, plant and equipment | 27 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 44 K € |
| Inventory | 25 K € |
| Non-current receivables | 0 € |
| Current receivables | 8,537 € |
| Financial accounts | 10 K € |
| Item | 2025 |
|---|---|
| Total equity and liabilities | 71 K € |
| Equity | −12 K € |
| Share capital | 5,000 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | −17 K € |
| Liabilities | 83 K € |
| Non-current liabilities | 98 € |
| Current liabilities | 68 K € |
| Long-term bank loans | 6,931 € |
| Short-term bank loans | 6,569 € |
| Provisions | 1,302 € |
Tax liability trend
7 registered activities
Address Tulipánová 977/8, 98601 Fiľakovo, Slovenská republika
Address Biskupická 135/63, 98601 Biskupice, Slovenská republika
Address Tulipánová 977/8, 98601 Fiľakovo, Slovenská republika
Address Radničná 559/19, 98601 Fiľakovo, Slovenská republika
Address Tulipánová 977/8, 98601 Fiľakovo, Slovenská republika
Address Biskupická 135/63, 98601 Biskupice, Slovenská republika
Address Tulipánová 977/8, 98601 Fiľakovo, Slovenská republika
Address Radničná 559/19, 98601 Fiľakovo, Slovenská republika
Registered in Business Register
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