Company data from Slovak public registers
Company financial profile・Company ID 52850901・Malé Kosihy 2, 94361 Malé Kosihy・Founded 2020
Turnover 2024
53 K €
+32 %Profit 2024
2,116 €
+30 %Assets
16 K €
−12 %Equity
12 K €
+21 %Debt ratio
21.2 %
−21 ppGross margin
6.2 %
−5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
Profit / revenue
ROA
13.6 %
+4.4 ppReturn on assets
ROE
17.3 %
+1.2 ppReturn on equity
Current ratio
4.72
+100 %Current assets / current liabilities
Earnings before tax
3,076 €
+58 %Profit + income tax
Effective tax
31.2 %
+15 ppIncome tax / earnings before tax
Net working capital
12 K €
+21 %Current assets − current liabilities
Revenue CAGR
12.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 21 K € | 40 K € | 53 K € |
| Value added | 2,411 € | −1,137 € | 4,721 € | 3,270 € |
| Operating revenue | 38 K € | 25 K € | 40 K € | 53 K € |
| Profit after tax | 1,510 € | 831 € | 1,626 € | 2,116 € |
| Income tax | 0 € | 0 € | 326 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 20 K € | 21 K € | 18 K € | 16 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 | 20 K € | 21 K € | 18 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 5,599 € | 9,290 € | 16 K € | 5,022 € |
| Current receivables | 3,645 € | 4,046 € | 1,741 € | 6,372 € |
| Financial accounts | 11 K € | 7,821 € | 353 € | 4,172 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 21 K € | 18 K € | 16 K € |
| Equity | 8,040 € | 8,645 € | 10 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,453 € | 2,673 € | 3,344 € | 4,888 € |
| Profit/loss for the accounting period after tax | 1,510 € | 831 € | 1,626 € | 2,116 € |
| Liabilities | 12 K € | 13 K € | 7,478 € | 3,305 € |
| Non-current liabilities | 0 € | 5 € | 9 € | 10 € |
| Current liabilities | 12 K € | 13 K € | 7,469 € | 3,295 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Vitális István utca 14/A, 5908 Orosháza, Maďarsko
Address Vitális István utca 41/A, 5908 Orosháza, Maďarsko
Registered in Business Register
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