Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36565431・Bátovce 364, 93503 Bátovce・Founded 2004
Turnover 2025
462 K €
+4.9 %Profit 2025
27 K €
+157 %Assets
1.18 M €
+27 %Equity
510 K €
+5.6 %Debt ratio
49.6 %
+13 ppGross margin
43.2 %
+30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.8 %
+3.4 ppProfit / revenue
ROA
2.3 %
+1.2 ppReturn on assets
ROE
5.3 %
+3.1 ppReturn on equity
Current ratio
0.25
−46 %Current assets / current liabilities
Earnings before tax
35 K €
+144 %Profit + income tax
Effective tax
24.0 %
−3.9 ppIncome tax / earnings before tax
Net working capital
−157 K €
−199 %Current assets − current liabilities
Revenue CAGR
7.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 248 K € | 163 K € | 224 K € | 300 K € |
| Value added | 156 K € | 42 K € | 29 K € | 129 K € |
| Operating revenue | 298 K € | 252 K € | 441 K € | 462 K € |
| Profit after tax | 3,493 € | −3,109 € | 11 K € | 27 K € |
| Income tax | 1,045 € | 533 € | 4,053 € | 8,499 € |
| Current income tax | 1,045 € | 533 € | 4,053 € | 8,499 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.07 M € | 988 K € | 926 K € | 1.18 M € |
| Non-current assets | 917 K € | 929 K € | 878 K € | 1.12 M € |
| Property, plant and equipment | 917 K € | 929 K € | 878 K € | 1.12 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 148 K € | 59 K € | 47 K € | 54 K € |
| Inventory | 3,888 € | 8,750 € | 18 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 46 K € | 31 K € | 8,902 € | 28 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 99 K € | 19 K € | 20 K € | 14 K € |
| Accruals and deferrals | 0 € | 235 € | 713 € | 91 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.07 M € | 988 K € | 926 K € | 1.18 M € |
| Equity | 492 K € | 488 K € | 483 K € | 510 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −37 K € | −34 K € | −53 K € | −42 K € |
| Profit/loss for the accounting period after tax | 3,493 € | −3,109 € | 11 K € | 27 K € |
| Liabilities | 208 K € | 366 K € | 343 K € | 583 K € |
| Non-current liabilities | 67 K € | 118 K € | 90 K € | 203 K € |
| Current liabilities | 139 K € | 94 K € | 100 K € | 211 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 39 K € |
| Short-term bank loans | 0 € | 154 K € | 151 K € | 128 K € |
| Provisions | 2,023 € | 0 € | 1,716 € | 2,320 € |
| Accruals and deferrals | 366 K € | 134 K € | 100 K € | 82 K € |
Tax liability trend
27 registered activities
Address Pukanec - Majere 14, 93505 Pukanec, Slovenská republika
Address Pukanec - Majere 14, 93505 Pukanec, Slovenská republika
Address Pukanec - Majere 14, 93505 Pukanec, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
