Company data from Slovak public registers
Company financial profile・Company ID 00194590・Bátovce, 93503 Bátovce・Founded 1976
Turnover 2025
6.29 M €
−0.2 %Profit 2025
−1.0 M €
−67,522 %Assets
19.76 M €
+21 %Equity
3.09 M €
−25 %Debt ratio
75.0 %
+4.0 ppGross margin
23.5 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.9 %
−16 ppProfit / revenue
ROA
-5.1 %
−5.1 ppReturn on assets
ROE
-32.5 %
−32 ppReturn on equity
Current ratio
0.53
−23 %Current assets / current liabilities
Earnings before tax
−931 K €
−3,987 %Profit + income tax
Effective tax
-7.6 %
−114 ppIncome tax / earnings before tax
Net working capital
−2.43 M €
−52 %Current assets − current liabilities
Revenue CAGR
3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.24 M € | 4.97 M € | 4.38 M € | 4.62 M € |
| Value added | 1.08 M € | 1.08 M € | 1.17 M € | 1.09 M € |
| Operating revenue | 6.58 M € | 7.57 M € | 6.31 M € | 6.29 M € |
| Profit after tax | 49 K € | 44 K € | −1,482 € | −1.0 M € |
| Income tax | 18 K € | 19 K € | 25 K € | 71 K € |
| Current income tax | 14 K € | 14 K € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9.26 M € | 8.75 M € | 16.28 M € | 19.76 M € |
| Non-current assets | 4.34 M € | 4.83 M € | 12.67 M € | 16.98 M € |
| Property, plant and equipment | 4.34 M € | 4.82 M € | 12.67 M € | 16.97 M € |
| Non-current intangible assets | 0 € | 8,009 € | 6,407 € | 4,805 € |
| Non-current financial assets | 664 € | 664 € | 664 € | 1,528 € |
| Current assets | 4.91 M € | 3.87 M € | 3.6 M € | 2.78 M € |
| Inventory | 3.09 M € | 2.44 M € | 2.62 M € | 2.19 M € |
| Non-current receivables | 1,800 € | 0 € | 0 € | 0 € |
| Current receivables | 1.46 M € | 1.15 M € | 786 K € | 514 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 356 K € | 284 K € | 202 K € | 81 K € |
| Accruals and deferrals | 5,243 € | 56 K € | 729 € | 1,338 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9.26 M € | 8.75 M € | 16.28 M € | 19.76 M € |
| Equity | 4.08 M € | 4.11 M € | 4.09 M € | 3.09 M € |
| Share capital | 3.39 M € | 3.4 M € | 3.38 M € | 3.38 M € |
| Funds and other equity components | 958 K € | 958 K € | 958 K € | 958 K € |
| Profit/loss of previous years | −1.65 M € | −1.61 M € | −1.57 M € | −1.57 M € |
| Profit/loss for the accounting period after tax | 49 K € | 44 K € | −1,482 € | −1.0 M € |
| Liabilities | 5.18 M € | 4.64 M € | 11.55 M € | 14.82 M € |
| Non-current liabilities | 448 K € | 438 K € | 323 K € | 284 K € |
| Current liabilities | 2.9 M € | 2.69 M € | 5.2 M € | 5.21 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 729 K € | 890 K € | 5.27 M € | 8.37 M € |
| Short-term bank loans | 843 K € | 509 K € | 655 K € | 830 K € |
| Provisions | 249 K € | 116 K € | 103 K € | 59 K € |
| Accruals and deferrals | 2,200 € | 1,767 € | 634 K € | 1.85 M € |
Tax liability trend
27 registered activities
Člen predstavenstva
Address Čajkov 280, 93524 Čajkov, Slovenská republika
Predseda predstavenstva
Address Ulica Titusa Zemana 9890/10, 91701 Trnava, Slovenská republika
Podpredseda predstavenstva
Address Cabaj 408, 95117 Cabaj-Čápor, Slovenská republika
Člen predstavenstva
Address Ľutov 82, 95703 Ľutov, Slovenská republika
Člen predstavenstva
Address Klátova Nová Ves 604, 95844 Klátova Nová Ves, Slovenská republika
Člen predstavenstva
Address Drženice 30, 93503 Drženice, Slovenská republika
Člen predstavenstva
Address Podlužany 11, 93527 Podlužany, Slovenská republika
Predseda predstavenstva
Address Klátova Nová Ves 604, 95844 Klátova Nová Ves, Slovenská republika
Podpredseda predstavenstva
Address Záhradná 14, 93532 Kalná nad Hronom, Slovenská republika
Člen predstavenstva
Address Ľutov 82, 95703 Ľutov, Slovenská republika
Address Ulica Veterná 6490/11, 91701 Trnava, Slovenská republika
Address Cintorínska 1857/5, 92705 Šaľa, Slovenská republika
Address Kukučínova 4445/30, 92601 Sereď, Slovenská republika
Address Pečenice 3, 93503 Pečenice, Slovenská republika
Address Devičany 205, 93504 Devičany, Slovenská republika
Address Drženice 84, 93503 Drženice, Slovenská republika
Address Bohunice 73, 93503 Bohunice, Slovenská republika
Address Záhradná 20, 93505 Pukanec, Slovenská republika
Address Záhradná 20, 93505 Pukanec, Slovenská republika
Address Bohunice 73, 93505 Bohunice, Slovenská republika
Registered in Business Register
5 entries from the business register
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