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Company data from Slovak public registers
Company financial profile・Company ID 52820441・Malé Kosihy 2, 94361 Malé Kosihy・Founded 2019
Turnover 2023
1.56 M €
+261 %Profit 2023
37 K €
+114 %Assets
1.12 M €
+46 %Equity
67 K €
+97 %Debt ratio
94.0 %
−1.6 ppGross margin
3.7 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
−1.6 ppProfit / revenue
ROA
3.3 %
+1.0 ppReturn on assets
ROE
54.7 %
+4.2 ppReturn on equity
Current ratio
1.07
+1.7 %Current assets / current liabilities
Earnings before tax
47 K €
+170 %Profit + income tax
Effective tax
21.0 %
+21 ppIncome tax / earnings before tax
Net working capital
68 K €
+99 %Current assets − current liabilities
Revenue CAGR
70.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 314 K € | 315 K € | 431 K € | 1.56 M € |
| Value added | 24 K € | 53 K € | 18 K € | 58 K € |
| Operating revenue | 314 K € | 315 K € | 431 K € | 1.56 M € |
| Profit after tax | 4,430 € | 7,452 € | 17 K € | 37 K € |
| Income tax | 1,178 € | 1,981 € | 0 € | 9,802 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 242 K € | 415 K € | 766 K € | 1.12 M € |
| 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 | 242 K € | 415 K € | 766 K € | 1.12 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 221 € | 64 K € | 0 € | 0 € |
| Current receivables | 227 K € | 332 K € | 641 K € | 1.06 M € |
| Financial accounts | 15 K € | 19 K € | 124 K € | 62 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 242 K € | 415 K € | 766 K € | 1.12 M € |
| Equity | 9,430 € | 17 K € | 34 K € | 67 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 4,209 € | 11 K € | 25 K € |
| Profit/loss for the accounting period after tax | 4,430 € | 7,452 € | 17 K € | 37 K € |
| Liabilities | 233 K € | 398 K € | 732 K € | 1.05 M € |
| Non-current liabilities | 42 € | 221 € | 221 € | 264 € |
| Current liabilities | 233 K € | 398 K € | 732 K € | 1.05 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 814 € |
Tax liability trend
11 registered activities
Address Csenterics Sándor út 3. 5ép., 2440 Százhalombatta, Maďarsko
Address Petőfi Sándor utca 52, 2500 Esztergom, Maďarsko
Address Csenterics Sándor út 3. 5ép., 2440 Százhalombatta, Maďarsko
Registered in Business Register
3 entries from the business register
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