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Company data from Slovak public registers
Company financial profile・Company ID 44702990・Malé Kosihy 2, 94361 Malé Kosihy・Founded 2009
Turnover 2024
88 K €
−59 %Profit 2024
−36 K €
−812 %Assets
44 K €
−43 %Equity
6,104 €
−54 %Debt ratio
86.2 %
+3.4 ppGross margin
9.9 %
+9.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-41.4 %
−44 ppProfit / revenue
ROA
-81.8 %
−88 ppReturn on assets
ROE
-593.7 %
−632 ppReturn on equity
Current ratio
2.15
+60 %Current assets / current liabilities
Earnings before tax
−35 K €
−639 %Profit + income tax
Effective tax
-2.7 %
−25 ppIncome tax / earnings before tax
Net working capital
24 K €
+91 %Current assets − current liabilities
Revenue CAGR
6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 119 K € | 181 K € | 162 K € | 84 K € |
| Value added | −5,503 € | 51 K € | 678 € | 8,257 € |
| Operating revenue | 128 K € | 191 K € | 216 K € | 88 K € |
| Profit after tax | −37 K € | 1,236 € | 5,092 € | −36 K € |
| Income tax | 0 € | 0 € | 1,454 € | 960 € |
| Current income tax | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 124 K € | 133 K € | 78 K € | 44 K € |
| Non-current assets | 41 K € | 29 K € | 29 K € | 0 € |
| Property, plant and equipment | 41 K € | 29 K € | 29 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 82 K € | 103 K € | 48 K € | 44 K € |
| Inventory | 11 K € | 13 K € | 0 € | 0 € |
| Non-current receivables | 55 K € | 19 K € | 21 K € | 821 € |
| Current receivables | 11 K € | 925 € | 949 € | 0 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 5,235 € | 70 K € | 27 K € | 43 K € |
| Accruals and deferrals | 524 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 124 K € | 133 K € | 78 K € | 44 K € |
| Equity | 7,277 € | 8,513 € | 13 K € | 6,104 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −11 K € | −48 K € | −47 K € | 14 K € |
| Profit/loss for the accounting period after tax | −37 K € | 1,236 € | 5,092 € | −36 K € |
| Liabilities | 117 K € | 124 K € | 64 K € | 38 K € |
| Non-current liabilities | 371 € | 528 € | 704 € | 803 € |
| Current liabilities | 79 K € | 89 K € | 36 K € | 21 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 37 K € | 29 K € | 21 K € | 17 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 5,779 € | 7,181 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
14 registered activities
Address Etter Jenő utca 6, 2500 Esztergom, Maďarsko
Address Károlyi Mihály utca 6, 2500 Esztergom, Maďarsko
Address Károlyi Mihály utca, 1/C, 2500, Esztergom, Maďarsko
Address Magyar utca, 26, 2096, Üröm, Maďarská republika
Address Etter Jenő utca 6, 2500 Esztergom, Maďarsko
Address Etter Jenő utca 6, 2500 Esztergom, Maďarsko
Address Károlyi Mihály utca 6, 2500 Esztergom, Maďarsko
Address Károlyi Mihály utca 6, 2500 Esztergom, Maďarsko
Address Károlyi Mihály utca, 1/C, 2500, Esztergom, Maďarsko
Address Hársfa utca, 5, 2011, Budakalász, Maďarská republika
Address Magyar utca, 26, 2096, Üröm, Maďarská republika
Registered in Business Register
5 entries from the business register
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