Company data from Slovak public registers
Company financial profile・Company ID 55348505・Malé Kosihy 2, 94361 Malé Kosihy・Founded 2023
Turnover 2025
0 €
Profit 2025
−340 €
+84 %Assets
29 K €
+0.0 %Equity
−11 K €
−3.3 %Debt ratio
137.0 %
+1.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.2 %
+6.0 ppReturn on assets
ROE
3.1 %
−17 ppReturn on equity
Current ratio
0.85
−1.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−4,990 €
−7.3 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−8,302 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-37.0 %
−1.2 ppEquity / total assets
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −6,892 € | −1,472 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −13 K € | −2,081 € | −340 € |
| Income tax | 0 € | 340 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 31 K € | 29 K € | 29 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 29 K € | 29 K € |
| Inventory | 21 K € | 21 K € | 21 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 9,888 € | 8,302 € | 8,302 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 31 K € | 29 K € | 29 K € |
| Equity | −8,379 € | −10 K € | −11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −13 K € | −15 K € |
| Profit/loss for the accounting period after tax | −13 K € | −2,081 € | −340 € |
| Liabilities | 39 K € | 40 K € | 40 K € |
| Non-current liabilities | 5,810 € | 5,810 € | 5,810 € |
| Current liabilities | 33 K € | 34 K € | 34 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Gárdonyi utca 1/A, 4621 Fényeslitke, Maďarsko
Address Gárdonyi utca 1/A, 4621 Fényeslitke, Maďarsko
Registered in Business Register
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