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Company data from Slovak public registers
Company financial profile・Company ID 46591796・Veľké Kosihy 474, 946 21 Veľké Kosihy・Founded 2012
Turnover 2024
80 K €
−26 %Profit 2024
1,526 €
−65 %Assets
87 K €
−31 %Equity
29 K €
+5.5 %Debt ratio
66.7 %
−12 ppGross margin
30.3 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
−2.1 ppProfit / revenue
ROA
1.7 %
−1.7 ppReturn on assets
ROE
5.2 %
−10 ppReturn on equity
Current ratio
1.45
+17 %Current assets / current liabilities
Earnings before tax
2,759 €
−53 %Profit + income tax
Effective tax
44.7 %
+18 ppIncome tax / earnings before tax
Net working capital
26 K €
+9.2 %Current assets − current liabilities
Revenue CAGR
30.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 28 K € | 106 K € | 78 K € |
| Value added | 10 K € | 19 K € | 19 K € | 24 K € |
| Operating revenue | 25 K € | 37 K € | 109 K € | 80 K € |
| Profit after tax | −1,936 € | 12 K € | 4,320 € | 1,526 € |
| Income tax | 118 € | 2,346 € | 1,552 € | 1,233 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 44 K € | 50 K € | 127 K € | 87 K € |
| Non-current assets | 26 K € | 14 K € | 4,028 € | 3,528 € |
| Property, plant and equipment | 14 K € | 6,978 € | 1,148 € | 3,528 € |
| Non-current intangible assets | 12 K € | 7,212 € | 2,880 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 35 K € | 123 K € | 84 K € |
| Inventory | 14 K € | 19 K € | 27 K € | 33 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,786 € | 6,530 € | 93 K € | 47 K € |
| Financial accounts | 581 € | 10 K € | 3,119 € | 4,017 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 50 K € | 127 K € | 87 K € |
| Equity | 11 K € | 23 K € | 28 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,931 € | 5,995 € | 18 K € | 22 K € |
| Profit/loss for the accounting period after tax | −1,936 € | 12 K € | 4,320 € | 1,526 € |
| Liabilities | 33 K € | 26 K € | 99 K € | 58 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 27 K € | 26 K € | 99 K € | 58 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,618 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 220 € | 393 € |
Tax liability trend
42 registered activities
Address Veľké Kosihy 266, 94621 Veľké Kosihy, Slovenská republika
Address Sobotské Nám. 1748/46, 05801 Poprad-Spišská Sobota, Slovenská republika
Address Veľké Kosihy 266, 94621 Veľké Kosihy, Slovenská republika
Address Madáchova 272/25, 99128 Vinica, Slovenská republika
Address Slobody 3249, 05801 Poprad, Slovenská republika
Address Košická 44, 82108 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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