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Company data from Slovak public registers
Company financial profile・Company ID 45944121・Malé Kosihy 154, 94361 Malé Kosihy・Founded 2010
Turnover 2018
682 K €
−4.1 %Profit 2018
−30 K €
−391 %Assets
720 K €
+18 %Equity
292 K €
−9.3 %Debt ratio
59.4 %
+12 ppGross margin
2.9 %
−3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.4 %
−5.8 ppProfit / revenue
ROA
-4.1 %
−5.8 ppReturn on assets
ROE
-10.2 %
−13 ppReturn on equity
Current ratio
1.57
−20 %Current assets / current liabilities
Earnings before tax
−28 K €
−317 %Profit + income tax
Effective tax
-4.5 %
−27 ppIncome tax / earnings before tax
Net working capital
244 K €
−11 %Current assets − current liabilities
Revenue CAGR
7.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 512 K € | 637 K € | 696 K € | 682 K € |
| Value added | 33 K € | 29 K € | 41 K € | 20 K € |
| Operating revenue | 560 K € | 650 K € | 711 K € | 682 K € |
| Profit after tax | 5,321 € | 6,919 € | 10 K € | −30 K € |
| Income tax | 2,880 € | 2,880 € | 2,880 € | 1,283 € |
| Current income tax | 2,880 € | 2,880 € | 2,880 € | 1,283 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 595 K € | 626 K € | 610 K € | 720 K € |
| Non-current assets | 64 K € | 52 K € | 49 K € | 49 K € |
| Property, plant and equipment | 64 K € | 52 K € | 49 K € | 49 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 530 K € | 573 K € | 560 K € | 671 K € |
| Inventory | 308 K € | 421 K € | 426 K € | 541 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 127 K € | 117 K € | 59 K € | 115 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 95 K € | 34 K € | 76 K € | 15 K € |
| Accruals and deferrals | 893 € | 825 € | 364 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 595 K € | 626 K € | 610 K € | 720 K € |
| Equity | 305 K € | 312 K € | 322 K € | 292 K € |
| Share capital | 300 K € | 300 K € | 300 K € | 300 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 22 K € |
| Profit/loss of previous years | −195 € | 5,126 € | 12 K € | 0 € |
| Profit/loss for the accounting period after tax | 5,321 € | 6,919 € | 10 K € | −30 K € |
| Liabilities | 290 K € | 313 K € | 287 K € | 428 K € |
| Non-current liabilities | 214 € | 248 € | 277 € | 311 € |
| Current liabilities | 290 K € | 313 K € | 287 K € | 427 K € |
| Short-term financial assistance | 64 € | 64 € | 64 € | 64 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 560 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Újlak utca 116-128., 1173 Budapest 17, Maďarsko
Address Diófa utca 139., 1162 Budapest, Maďarsko
Address Csömöri utca, 358, 1162, Budapest, Maďarská republika
Address Malé Kosihy 154, 94361 Malé Kosihy, Slovenská republika
Address Mužla 731, 94352 Mužla, Slovenská republika
Address Újlak utca 116-128., 1173 Budapest 17, Maďarsko
Address Diófa utca, 139., 1162, Budapest 16, Maďarská republika
Address Csömöri utca 358., 1162 Budapest, Maďarsko
Address Diófa utca, 139., 1162, Budapest 16, Maďarská republika
Address Leľa 70, 94365 Leľa, Slovenská republika
Address Malé Kosihy 154, 94361 Malé Kosihy, Slovenská republika
Address Diófa utca, 139., 1162, Budapest 16, Maďarská republika
Address Mužla 731, 94352 Mužla, Slovenská republika
Registered in Business Register
2 entries from the business register
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