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Company data from Slovak public registers
Company financial profile・Company ID 42087279・Štúrova 61/27, 05935 Batizovce・Founded 2009
Turnover 2025
82 K €
+4.8 %Profit 2025
−4,551 €
−168 %Assets
486 K €
−1.1 %Equity
472 K €
−1.0 %Debt ratio
2.9 %
−0.1 ppGross margin
42.9 %
+8.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.5 %
−14 ppProfit / revenue
ROA
-0.9 %
−2.3 ppReturn on assets
ROE
-1.0 %
−2.4 ppReturn on equity
Current ratio
18.48
+4.5 %Current assets / current liabilities
Earnings before tax
−3,342 €
−138 %Profit + income tax
Effective tax
-36.2 %
−61 ppIncome tax / earnings before tax
Net working capital
250 K €
−1.0 %Current assets − current liabilities
Revenue CAGR
2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 72 K € | 87 K € | 70 K € | 78 K € |
| Value added | −4,299 € | 33 K € | 24 K € | 33 K € |
| Operating revenue | 121 K € | 132 K € | 78 K € | 82 K € |
| Profit after tax | 4,036 € | 3,950 € | 6,657 € | −4,551 € |
| Income tax | 0 € | 474 € | 2,243 € | 1,209 € |
| Current income tax | 0 € | 474 € | 2,243 € | 1,209 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 521 K € | 517 K € | 492 K € | 486 K € |
| Non-current assets | 189 K € | 233 K € | 224 K € | 218 K € |
| Property, plant and equipment | 139 K € | 127 K € | 117 K € | 108 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 50 K € | 105 K € | 107 K € | 110 K € |
| Current assets | 330 K € | 284 K € | 267 K € | 264 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,114 € | 18 K € | 11 K € | 7,797 € |
| Current financial assets | 52 K € | 0 € | 0 € | 0 € |
| Financial accounts | 275 K € | 266 K € | 256 K € | 256 K € |
| Accruals and deferrals | 927 € | 772 € | 744 € | 4,145 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 521 K € | 517 K € | 492 K € | 486 K € |
| Equity | 479 K € | 488 K € | 476 K € | 472 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 33 K € | 33 K € | 33 K € | 33 K € |
| Profit/loss of previous years | 391 K € | 396 K € | 380 K € | 387 K € |
| Profit/loss for the accounting period after tax | 4,036 € | 3,950 € | 6,657 € | −4,551 € |
| Liabilities | 2,883 € | 28 K € | 15 K € | 14 K € |
| Non-current liabilities | 18 € | 18 € | 18 € | 18 € |
| Current liabilities | 2,863 € | 5,882 € | 15 K € | 14 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2 € | 23 K € | 26 € | 4 € |
| Accruals and deferrals | 39 K € | 540 € | 540 € | 322 € |
Tax liability trend
1 registered activity
Address Komenského 314, 05935 Batizovce, Slovenská republika
Address Komenského 314, 05935 Batizovce, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Pozemkové spoločenstvo urbarialistov v Batizovciach
Štúrova 61/27, 05935 Batizovce
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