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Company data from Slovak public registers
Company financial profile・Company ID 50802992・Malé Kosihy 2, 94361 Malé Kosihy・Founded 2017
Turnover 2025
1.11 M €
−3.6 %Profit 2025
222 K €
−5.3 %Assets
1.99 M €
+4.1 %Equity
713 K €
−30 %Debt ratio
64.1 %
+17 ppGross margin
41.8 %
+6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.0 %
−0.4 ppProfit / revenue
ROA
11.2 %
−1.1 ppReturn on assets
ROE
31.2 %
+8.0 ppReturn on equity
Current ratio
0.26
−0.9 %Current assets / current liabilities
Earnings before tax
283 K €
−5.5 %Profit + income tax
Effective tax
21.5 %
−0.2 ppIncome tax / earnings before tax
Net working capital
−929 K €
−42 %Current assets − current liabilities
Revenue CAGR
26.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 675 K € | 1.04 M € | 1.11 M € | 1.11 M € |
| Value added | 252 K € | 387 K € | 391 K € | 464 K € |
| Operating revenue | 676 K € | 1.04 M € | 1.16 M € | 1.11 M € |
| Profit after tax | 143 K € | 220 K € | 235 K € | 222 K € |
| Income tax | 38 K € | 59 K € | 65 K € | 61 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 704 K € | 1.63 M € | 1.91 M € | 1.99 M € |
| Non-current assets | 480 K € | 1.45 M € | 1.68 M € | 1.67 M € |
| Property, plant and equipment | 480 K € | 1.45 M € | 1.68 M € | 1.67 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 223 K € | 184 K € | 228 K € | 321 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 84 K € | 84 K € | 124 K € |
| Current receivables | 102 K € | 9,846 € | 118 K € | 136 K € |
| Financial accounts | 122 K € | 90 K € | 27 K € | 62 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 704 K € | 1.63 M € | 1.91 M € | 1.99 M € |
| Equity | 697 K € | 874 K € | 1.02 M € | 713 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 548 K € | 649 K € | 776 K € | 486 K € |
| Profit/loss for the accounting period after tax | 143 K € | 220 K € | 235 K € | 222 K € |
| Liabilities | 6,933 € | 760 K € | 892 K € | 1.27 M € |
| Non-current liabilities | 586 € | 373 K € | 9,791 € | 22 K € |
| Current liabilities | 5,720 € | 387 K € | 882 K € | 1.25 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 627 € | 627 € | 627 € | 627 € |
Tax liability trend
9 registered activities
Address Vásártéri út 16., 8627 Kötcse, Maďarsko
Address Vásártéri út 16., 8627 Kötcse, Maďarsko
Registered in Business Register
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