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Company data from Slovak public registers
Company financial profile・Company ID 50799720・Kosihy nad Ipľom 19, 99111 Kosihy nad Ipľom・Founded 2017
Turnover 2024
33 K €
−58 %Profit 2024
−12 K €
+73 %Assets
87 K €
+1,779 %Equity
−117 K €
−12 %Debt ratio
234.4 %
−2,125 ppGross margin
-34.2 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-36.8 %
+21 ppProfit / revenue
ROA
-14.1 %
+964 ppReturn on assets
ROE
10.5 %
−33 ppReturn on equity
Current ratio
0.43
+785 %Current assets / current liabilities
Earnings before tax
−12 K €
+74 %Profit + income tax
Effective tax
-2.9 %
−2.9 ppIncome tax / earnings before tax
Net working capital
−117 K €
−28 %Current assets − current liabilities
Revenue CAGR
69.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 153 K € | 147 K € | 79 K € | 33 K € |
| Value added | −14 K € | −16 K € | −38 K € | −11 K € |
| Operating revenue | 153 K € | 147 K € | 79 K € | 33 K € |
| Profit after tax | −23 K € | −33 K € | −45 K € | −12 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,554 € | 5,979 € | 4,641 € | 87 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,529 € | 5,808 € | 4,641 € | 87 K € |
| Inventory | 4,388 € | 1,552 € | 1,610 € | 66 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 742 € | 4,256 € | 2,778 € | 21 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 399 € | 0 € | 253 € | 15 € |
| Accruals and deferrals | 25 € | 171 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,554 € | 5,979 € | 4,641 € | 87 K € |
| Equity | −27 K € | −60 K € | −105 K € | −117 K € |
| Share capital | 5,000 € | 5,000 € | −59 K € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −9,691 € | −32 K € | 0 € | −110 K € |
| Profit/loss for the accounting period after tax | −23 K € | −33 K € | −45 K € | −12 K € |
| Liabilities | 33 K € | 66 K € | 110 K € | 204 K € |
| Non-current liabilities | 35 € | 83 € | 98 € | 100 € |
| Current liabilities | 33 K € | 48 K € | 96 K € | 204 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 17 K € | 13 K € | 0 € |
| Short-term bank loans | 0 € | 957 € | 161 € | 0 € |
| Provisions | 139 € | 73 € | 28 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
7 registered activities
Address Hősök tere 11, 4400 Nyíregyháza, Maďarsko
Address Merton Street 36, OX164RX Banbury, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Watsonova 1, 04001 Košice - mestská časť Sever, Slovenská republika
Address Hősök tere 11, 4400 Nyíregyháza, Maďarsko
Address Táncsics utca 15, 4375 Piricse, Maďarsko
Address Watsonova 1, 04001 Košice - mestská časť Sever, Slovenská republika
Registered in Business Register
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