Company data from Slovak public registers
Company financial profile・Company ID 36552755・Bátorove Kosihy 411, 94634 Bátorove Kosihy・Founded 2003
Turnover 2024
89 K €
−72 %Profit 2024
−14 K €
+63 %Assets
3,286 €
−98 %Equity
−192 K €
−22,221 %Debt ratio
5,956.7 %
+5,857 ppGross margin
2.9 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.5 %
−4.0 ppProfit / revenue
ROA
-420.6 %
−399 ppReturn on assets
ROE
7.2 %
+4,244 ppReturn on equity
Current ratio
0.04
−98 %Current assets / current liabilities
Earnings before tax
−14 K €
+63 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−53 K €
−165 %Current assets − current liabilities
Revenue CAGR
-8.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 333 K € | 351 K € | 314 K € | 87 K € |
| Value added | 97 K € | 107 K € | 19 K € | 2,487 € |
| Operating revenue | 340 K € | 360 K € | 318 K € | 89 K € |
| Profit after tax | 697 € | 1,368 € | −37 K € | −14 K € |
| Income tax | 214 € | 440 € | 0 € | 0 € |
| Current income tax | 214 € | 440 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 190 K € | 222 K € | 170 K € | 3,286 € |
| Non-current assets | 28 K € | 25 K € | 24 K € | 1,000 € |
| Property, plant and equipment | 5,249 € | 2,124 € | 1,000 € | 1,000 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 23 K € | 23 K € | 23 K € | 0 € |
| Current assets | 162 K € | 197 K € | 146 K € | 2,286 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 20 K € | 40 K € | 65 K € | 0 € |
| Current receivables | 73 K € | 69 K € | 80 K € | 1,973 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 69 K € | 89 K € | 868 € | 313 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 190 K € | 222 K € | 170 K € | 3,286 € |
| Equity | 36 K € | 38 K € | 870 € | −192 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −14 K € | −14 K € | −12 K € | −229 K € |
| Profit/loss for the accounting period after tax | 697 € | 1,368 € | −37 K € | −14 K € |
| Liabilities | 154 K € | 185 K € | 169 K € | 196 K € |
| Non-current liabilities | 7,325 € | 7,582 € | 7,756 € | 7,820 € |
| Current liabilities | 33 K € | 73 K € | 64 K € | 55 K € |
| Short-term financial assistance | 0 € | 0 € | 8,410 € | 8,410 € |
| Long-term bank loans | 97 K € | 87 K € | 70 K € | 85 K € |
| Short-term bank loans | 16 K € | 15 K € | 17 K € | 38 K € |
| Provisions | 941 € | 941 € | 941 € | 941 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Bátorové Kosihy 760, 94634 Bátorové Kosihy, Slovenská republika
Address Bátorové Kosihy 411, 94634 Bátorové Kosihy, Slovenská republika
Address Bátorove Kosihy 1355, Bátorove Kosihy, Slovenská republika
Address Bátorove Kosihy 411, Bátorove Kosihy, Slovenská republika
Address Mostná 72, 94901 Nitra, Slovenská republika
Address Bátorove Kosihy 411, 94634 Bátorove Kosihy, Slovenská republika
Address Bátorové Kosihy 760, 94634 Bátorové Kosihy, Slovenská republika
Address Bátorové Kosihy 411, 94634 Bátorové Kosihy, Slovenská republika
Address Bátorove Kosihy 411, 94634 Bátorove Kosihy, Slovenská republika
Address Bátorove Kosihy 1355, Bátorove Kosihy, Slovenská republika
Address Bátorove Kosihy 411, Bátorove Kosihy, Slovenská republika
Registered in Business Register
5 entries from the business register
Alfa Tir, s.r.o. v malom konkurze
Bátorove Kosihy 411, 94634 Bátorove Kosihy
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