Company data from Slovak public registers
Company financial profile・Company ID 36529923・Novovieska 242, 94634 Bátorové Kosihy・Founded 1998
Turnover 2024
383 K €
+6.4 %Profit 2024
−32 K €
−1,955 %Assets
1.1 M €
+13 %Equity
97 K €
−25 %Debt ratio
91.2 %
+4.4 ppGross margin
39.7 %
−5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.4 %
−8.8 ppProfit / revenue
ROA
-2.9 %
−3.1 ppReturn on assets
ROE
-32.9 %
−34 ppReturn on equity
Current ratio
0.39
+25 %Current assets / current liabilities
Earnings before tax
−30 K €
−1,345 %Profit + income tax
Effective tax
-6.4 %
−35 ppIncome tax / earnings before tax
Net working capital
−611 K €
−5.4 %Current assets − current liabilities
Revenue CAGR
-1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 645 K € | 355 K € | 353 K € | 334 K € |
| Value added | 111 K € | 107 K € | 160 K € | 132 K € |
| Operating revenue | 688 K € | 392 K € | 360 K € | 383 K € |
| Profit after tax | −672 € | 6,453 € | 1,725 € | −32 K € |
| Income tax | 0 € | 1,051 € | 692 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 903 K € | 752 K € | 973 K € | 1.1 M € |
| Non-current assets | 590 K € | 638 K € | 709 K € | 708 K € |
| Property, plant and equipment | 590 K € | 638 K € | 709 K € | 708 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 313 K € | 114 K € | 264 K € | 391 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 269 K € | 78 K € | 250 K € | 376 K € |
| Financial accounts | 44 K € | 36 K € | 13 K € | 15 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 903 K € | 752 K € | 973 K € | 1.1 M € |
| Equity | 121 K € | 127 K € | 129 K € | 97 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 14 K € | 14 K € | 20 K € | 22 K € |
| Profit/loss for the accounting period after tax | −672 € | 6,453 € | 1,725 € | −32 K € |
| Liabilities | 782 K € | 625 K € | 843 K € | 1.0 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 782 K € | 625 K € | 843 K € | 1.0 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 20 € | 0 € | 80 € | 80 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Mikulášov Sad 242, 94634 Bátorove Kosihy, Slovenská republika
Address Ul. biskupa Királya 19/6, Komárno, Slovenská republika
Address Ul. biskupa Királya 19/6, Komárno, Slovenská republika
Address Mikulášov Sad 242, 94634 Bátorove Kosihy, Slovenská republika
Address Ul. biskupa Királya 2814/19, 94501 Komárno, Slovenská republika
Address Ul. biskupa Királya 19/6, 94501 Komárno, Slovenská republika
Address Ul. biskupa Királya 19/6, 94501 Komárno, Slovenská republika
Address Ul. biskupa Királya 19/6, Komárno, Slovenská republika
Address Ul. biskupa Királya 19/6, Komárno, Slovenská republika
Registered in Business Register
3 entries from the business register
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