Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 54061211・Malé Kosihy 2, 94361 Malé Kosihy・Founded 2021
Turnover 2023
329 K €
+325 %Profit 2023
5,473 €
+1,158 %Assets
167 K €
−5.3 %Equity
24 K €
+28 %Debt ratio
85.4 %
−3.8 ppGross margin
6.6 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+1.1 ppProfit / revenue
ROA
3.3 %
+3.0 ppReturn on assets
ROE
22.5 %
+20 ppReturn on equity
Current ratio
0.69
+3.6 %Current assets / current liabilities
Earnings before tax
7,173 €
+1,549 %Profit + income tax
Effective tax
23.7 %
+24 ppIncome tax / earnings before tax
Net working capital
−20 K €
−7.6 %Current assets − current liabilities
Revenue CAGR
293.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 73 K € | 288 K € |
| Value added | −1,812 € | 17 K € | 19 K € |
| Operating revenue | 0 € | 77 K € | 329 K € |
| Profit after tax | −2,642 € | 435 € | 5,473 € |
| Income tax | 0 € | 0 € | 1,700 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 153 K € | 176 K € | 167 K € |
| Non-current assets | 139 K € | 139 K € | 122 K € |
| Property, plant and equipment | 139 K € | 139 K € | 122 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 37 K € | 44 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 5,202 € | 24 K € | 36 K € |
| Financial accounts | 8,779 € | 13 K € | 8,820 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 153 K € | 176 K € | 167 K € |
| Equity | 11 K € | 19 K € | 24 K € |
| Share capital | 14 K € | 14 K € | 14 K € |
| Profit/loss of previous years | 0 € | −2,642 € | −2,315 € |
| Profit/loss for the accounting period after tax | −2,642 € | 435 € | 5,473 € |
| Liabilities | 142 K € | 157 K € | 143 K € |
| Non-current liabilities | 119 K € | 100 K € | 78 K € |
| Current liabilities | 22 K € | 56 K € | 65 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,580 € | 0 € |
Tax liability trend
11 registered activities
Address Rákóczi út 133. 1em. 2a., 3900 Szerencs, Maďarsko
Address Szigligeti utca 5. 3em. 7a., 1193 Budapest 19, Maďarsko
Address Jáhn Ferenc utca 15. 5em.14a., 1195 Budapest 19, Maďarsko
Address Szigligeti utca 5. 3em. 7a., 1193 Budapest 19, Maďarsko
Address Rákóczi út 133. 1em. 2a., 3900 Szerencs, Maďarsko
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.
