Company data from Slovak public registers
Company financial profile・Company ID 54817811・Malé Kosihy 2, 94361 Malé Kosihy・Founded 2022
Turnover 2024
1.29 M €
+57 %Profit 2024
36 K €
+16 %Assets
249 K €
+49 %Equity
71 K €
+105 %Debt ratio
71.6 %
−7.8 ppGross margin
3.8 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
−1.0 ppProfit / revenue
ROA
14.6 %
−4.1 ppReturn on assets
ROE
51.3 %
−40 ppReturn on equity
Current ratio
1.56
+19 %Current assets / current liabilities
Earnings before tax
46 K €
+16 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
89 K €
+127 %Current assets − current liabilities
Revenue CAGR
5,322.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 440 € | 826 K € | 1.29 M € |
| Value added | −1,775 € | 41 K € | 49 K € |
| Operating revenue | 440 € | 826 K € | 1.29 M € |
| Profit after tax | −1,836 € | 31 K € | 36 K € |
| Income tax | 0 € | 8,336 € | 9,688 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 40 K € | 168 K € | 249 K € |
| Non-current assets | 0 € | 3,136 € | 2,196 € |
| Property, plant and equipment | 0 € | 3,136 € | 2,196 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 164 K € | 247 K € |
| Inventory | 39 K € | 95 K € | 5,500 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 63 K € | 51 K € |
| Financial accounts | 771 € | 6,279 € | 190 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 40 K € | 168 K € | 249 K € |
| Equity | 3,164 € | 35 K € | 71 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,836 € | 29 K € |
| Profit/loss for the accounting period after tax | −1,836 € | 31 K € | 36 K € |
| Liabilities | 36 K € | 133 K € | 178 K € |
| Non-current liabilities | 8,500 € | 7,950 € | 20 K € |
| Current liabilities | 28 K € | 125 K € | 158 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Szerencs utca 170, 1154 Budapest 15, Maďarsko
Address Szerencs utca 170, 1154 Budapest 15, Maďarsko
Registered in Business Register
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