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Company data from Slovak public registers
Company financial profile・Company ID 44185561・Bátovce 202, 93503 Bátovce・Founded 2008
Turnover 2025
1.53 M €
+23 %Profit 2025
19 K €
+35 %Assets
687 K €
−0.2 %Equity
291 K €
+44 %Debt ratio
57.1 %
−13 ppGross margin
43.7 %
−5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+0.1 ppProfit / revenue
ROA
2.8 %
+0.7 ppReturn on assets
ROE
6.6 %
−0.4 ppReturn on equity
Current ratio
4.35
+22 %Current assets / current liabilities
Earnings before tax
24 K €
+30 %Profit + income tax
Effective tax
18.1 %
−3.3 ppIncome tax / earnings before tax
Net working capital
287 K €
+6.8 %Current assets − current liabilities
Revenue CAGR
6.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.13 M € | 1.16 M € | 1.24 M € | 1.41 M € |
| Value added | 421 K € | 510 K € | 607 K € | 615 K € |
| Operating revenue | 1.13 M € | 1.19 M € | 1.24 M € | 1.53 M € |
| Profit after tax | 10 K € | 9,266 € | 14 K € | 19 K € |
| Income tax | 4,046 € | 3,295 € | 3,870 € | 4,246 € |
| Current income tax | 4,046 € | 3,295 € | 3,870 € | 4,246 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 474 K € | 437 K € | 688 K € | 687 K € |
| Non-current assets | 256 K € | 185 K € | 302 K € | 302 K € |
| Property, plant and equipment | 256 K € | 185 K € | 302 K € | 302 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 212 K € | 241 K € | 373 K € | 373 K € |
| Inventory | 16 K € | 17 K € | 18 K € | 24 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 94 K € | 129 K € | 178 K € | 260 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 102 K € | 95 K € | 177 K € | 89 K € |
| Accruals and deferrals | 6,519 € | 10 K € | 13 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 474 K € | 437 K € | 688 K € | 687 K € |
| Equity | 193 K € | 189 K € | 203 K € | 291 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 | −25 K € | −29 K € | −20 K € | 64 K € |
| Profit/loss for the accounting period after tax | 10 K € | 9,266 € | 14 K € | 19 K € |
| Liabilities | 274 K € | 247 K € | 484 K € | 392 K € |
| Non-current liabilities | 176 K € | 138 K € | 154 K € | 89 K € |
| Current liabilities | 83 K € | 100 K € | 104 K € | 86 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 213 K € | 197 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 16 K € | 9,864 € | 13 K € | 20 K € |
| Accruals and deferrals | 6,026 € | 549 € | 677 € | 3,518 € |
Tax liability trend
6 registered activities
Address Pečenice 54, 93503 Pečenice, Slovenská republika
Address ul. Tabaková 2299/18, 93401 Levice, Slovenská republika
Address Tabaková ul. 2299/18, 93401 Levice, Slovenská republika
Address ul. Tabaková 2299/18, 93401 Levice, Slovenská republika
Address ul. Tabaková 2299/18, 93401 Levice, Slovenská republika
Registered in Business Register
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