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Company data from Slovak public registers
Company financial profile・Company ID 50026267・Dolné Hony 29, 94901 Nitra・Founded 2015
Turnover 2023
110 K €
−89 %Profit 2023
−477 K €
+31 %Assets
582 K €
−32 %Equity
−645 K €
+89 %Debt ratio
210.8 %
−545 ppGross margin
-336.2 %
−307 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-434.9 %
−368 ppProfit / revenue
ROA
-82.0 %
−1.1 ppReturn on assets
ROE
74.0 %
+62 ppReturn on equity
Current ratio
0.46
+369 %Current assets / current liabilities
Earnings before tax
−477 K €
+31 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−662 K €
+89 %Current assets − current liabilities
Revenue CAGR
-1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.12 M € | 1.48 M € | 1.02 M € | 35 K € |
| Value added | −421 K € | −274 K € | −300 K € | −118 K € |
| Operating revenue | 1.12 M € | 1.49 M € | 1.04 M € | 110 K € |
| Profit after tax | −922 K € | −749 K € | −696 K € | −477 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 1.25 M € | 1.12 M € | 860 K € | 582 K € |
| Non-current assets | 443 K € | 323 K € | 207 K € | 26 € |
| Property, plant and equipment | 443 K € | 323 K € | 207 K € | 26 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 794 K € | 777 K € | 635 K € | 560 K € |
| Inventory | 317 K € | 261 K € | 271 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 377 K € | 344 K € | 245 K € | 135 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 100 K € | 172 K € | 119 K € | 425 K € |
| Accruals and deferrals | 13 K € | 18 K € | 18 K € | 22 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 1.25 M € | 1.12 M € | 860 K € | 582 K € |
| Equity | −4.19 M € | −4.94 M € | −5.64 M € | −645 K € |
| Share capital | 583 K € | 583 K € | 583 K € | 583 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −3.85 M € | −4.78 M € | −5.52 M € | −750 K € |
| Profit/loss for the accounting period after tax | −922 K € | −749 K € | −696 K € | −477 K € |
| Liabilities | 5.44 M € | 6.06 M € | 6.5 M € | 1.23 M € |
| Non-current liabilities | 436 € | 768 € | 1,600 € | 2,841 € |
| Current liabilities | 5.44 M € | 6.05 M € | 6.49 M € | 1.22 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,072 € | 4,699 € | 4,706 € | 2,542 € |
| Accruals and deferrals | 0 € | 0 € | 509 € | 0 € |
Tax liability trend
3 registered activities
Address Piaristická 4605/16, 94901 Nitra, Slovenská republika
Address Betsumei 1-8-9, 510-0007 Yokkaichi, prefektúra Mie, Japonsko
Address Kusu-cho, Minamigomizuka 1168-5, 510-0104 Yokkaichi-shi, prefektúra Mie, Japonsko
Address Umeda, Kita-ku 1-13-1, 530-0001 Osaka, Japonsko
Address Dojimahama, Kita-ku 2-2-8, 530-0003 Osaka, Japonsko
Registered in Business Register
4 entries from the business register
COSMO ELECTRONICS EURO, spol. s r.o. v likvidácii
Dolné Hony 29, 94901 Nitra
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