Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50106741・Malé Kosihy 2, 94361 Malé Kosihy・Founded 2015
Turnover 2023
446 K €
+230 %Profit 2023
18 K €
+102,600 %Assets
158 K €
−13 %Equity
23 K €
+411 %Debt ratio
85.4 %
−12 ppGross margin
27.0 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
+4.1 ppProfit / revenue
ROA
11.7 %
+12 ppReturn on assets
ROE
80.4 %
+80 ppReturn on equity
Current ratio
6.76
+155 %Current assets / current liabilities
Earnings before tax
23 K €
+130,217 %Profit + income tax
Effective tax
21.2 %
+21 ppIncome tax / earnings before tax
Net working capital
106 K €
+18 %Current assets − current liabilities
Revenue CAGR
3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 5,235 € | 107 K € | 445 K € |
| Value added | −33 K € | −39 K € | 25 K € | 120 K € |
| Operating revenue | 31 K € | 20 K € | 135 K € | 446 K € |
| Profit after tax | −78 K € | −60 K € | 18 € | 18 K € |
| Income tax | 0 € | 0 € | 0 € | 4,971 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 226 K € | 192 K € | 182 K € | 158 K € |
| Non-current assets | 85 K € | 53 K € | 38 K € | 33 K € |
| Property, plant and equipment | 51 K € | 19 K € | 4,353 € | −575 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 33 K € | 33 K € | 33 K € | 33 K € |
| Current assets | 137 K € | 135 K € | 144 K € | 125 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 47 K € | 35 K € |
| Current receivables | 86 K € | 84 K € | 17 K € | 9,312 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 51 K € | 51 K € | 80 K € | 80 K € |
| Accruals and deferrals | 3,755 € | 4,565 € | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 226 K € | 192 K € | 182 K € | 158 K € |
| Equity | 55 K € | 4,481 € | 4,498 € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 128 K € | 50 K € | −11 K € | −503 € |
| Profit/loss for the accounting period after tax | −78 K € | −60 K € | 18 € | 18 K € |
| Liabilities | 171 K € | 187 K € | 178 K € | 135 K € |
| Non-current liabilities | 1,422 € | 1,475 € | 123 K € | 112 K € |
| Current liabilities | 170 K € | 186 K € | 55 K € | 18 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 335 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 4,087 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
16 registered activities
Address Imreháza utca 2, 2151 Fót, Maďarsko
Address Klapka utca 8, 2015 Szigetmonostor, Maďarsko
Address Homoktövis utca 1, 2111 Szada, Maďarsko
Address Klapka utca 8, 2015 Szigetmonostor, Maďarsko
Address Mártírok utca 20, 2015 Szigetmonostor, Maďarsko
Address Homoktövis utca 1, 2111 Szada, Maďarsko
Address Jesenského 102/82, 94301 Štúrovo, Slovenská republika
Address Imreháza utca 2, 2151 Fót, Maďarsko
Address Homoktövis utca 1, 2111 Szada, Maďarsko
Address Klapka utca 8, 2015 Szigetmonostor, Maďarsko
Address Klapka utca 8, 2015 Szigetmonostor, Maďarsko
Address Mártírok utca 20, 2015 Szigetmonostor, Maďarsko
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.
