Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46009418・Malé Kosihy 2, 94361 Malé Kosihy・Founded 2011
Turnover 2024
21 K €
−41 %Profit 2024
9,285 €
+29,852 %Assets
98 K €
+9.0 %Equity
−117 K €
+7.3 %Debt ratio
219.1 %
−21 ppGross margin
53.0 %
+127 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
44.2 %
+44 ppProfit / revenue
ROA
9.4 %
+9.4 ppReturn on assets
ROE
-7.9 %
−7.9 ppReturn on equity
Current ratio
0.07
+117 %Current assets / current liabilities
Earnings before tax
11 K €
+35,139 %Profit + income tax
Effective tax
15.0 %
+15 ppIncome tax / earnings before tax
Net working capital
−200 K €
+4.4 %Current assets − current liabilities
Revenue CAGR
-23.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 145 K € | 167 K € | 20 K € | 21 K € |
| Value added | 7,890 € | 20 K € | −14 K € | 11 K € |
| Operating revenue | 171 K € | 180 K € | 35 K € | 21 K € |
| Profit after tax | −2,272 € | 18 € | 31 € | 9,285 € |
| Income tax | 0 € | 0 € | 0 € | 1,639 € |
| Current income tax | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 255 K € | 145 K € | 90 K € | 98 K € |
| Non-current assets | 101 K € | 85 K € | 83 K € | 83 K € |
| Property, plant and equipment | 61 K € | 50 K € | 49 K € | 49 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 40 K € | 35 K € | 35 K € | 35 K € |
| Current assets | 154 K € | 60 K € | 7,062 € | 15 K € |
| Inventory | 50 K € | 60 K € | 0 € | 0 € |
| Non-current receivables | 53 K € | 0 € | 1,000 € | 0 € |
| Current receivables | 21 K € | −4,501 € | 23 € | 0 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 30 K € | 4,578 € | 6,039 € | 15 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 255 K € | 145 K € | 90 K € | 98 K € |
| Equity | −124 K € | −127 K € | −127 K € | −117 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −253 K € | −258 K € | −258 K € | 77 € |
| Profit/loss for the accounting period after tax | −2,272 € | 18 € | 31 € | 9,285 € |
| Liabilities | 378 K € | 272 K € | 217 K € | 216 K € |
| Non-current liabilities | 66 € | 126 € | 126 € | 126 € |
| Current liabilities | 381 K € | 274 K € | 217 K € | 216 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | −2,478 € | −2,478 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
12 registered activities
Address Tó utca 1. 1em. 3a., 2536 Nyergesújfalu, Maďarsko
Address Ady Endre utca 52, 9090 Pannonhalma, Maďarsko
Address Zsigmondy Vilmos lakótelep 10.4em.2a., 2510 Dorog, Maďarsko
Address Petőfiho 125/0, 94639 Patince, Slovenská republika
Address Salka 384, 94361 Salka, Slovenská republika
Address Tó utca 1., 1.em. 3a., 2536 Nyergesújfalu, Maďarsko
Address Opatovská Nová Ves 9, 99107 Opatovská Nová Ves, Slovenská republika
Address Tó utca 1. 1em. 3a., 2536 Nyergesújfalu, Maďarsko
Address Ady Endre utca 52, 9090 Pannonhalma, Maďarsko
Address Zsigmondy Vilmos lakótelep 10.4em.2a., 2510 Dorog, Maďarsko
Address Petőfiho 125/0, 94639 Patince, Slovenská republika
Address Salka 384, 94361 Salka, Slovenská republika
Address Opatovská Nová Ves 9, 99107 Opatovská Nová Ves, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
