Company data from Slovak public registers
Company financial profile・Company ID 44248083・Spojná 447, 94634 Bátorové Kosihy・Founded 2008
Turnover 2024
47 K €
+29 %Profit 2024
5,718 €
−58 %Assets
109 K €
−8.4 %Equity
64 K €
+9.8 %Debt ratio
41.2 %
−9.8 ppGross margin
-37.6 %
−28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.3 %
−26 ppProfit / revenue
ROA
5.2 %
−6.3 ppReturn on assets
ROE
8.9 %
−15 ppReturn on equity
Current ratio
2.09
+55 %Current assets / current liabilities
Earnings before tax
7,511 €
−47 %Profit + income tax
Effective tax
23.9 %
+20 ppIncome tax / earnings before tax
Net working capital
38 K €
+115 %Current assets − current liabilities
Revenue CAGR
19.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 8,994 € | 14 K € | 21 K € |
| Value added | −10 K € | −9,482 € | −1,344 € | −7,748 € |
| Operating revenue | 59 K € | 49 K € | 36 K € | 47 K € |
| Profit after tax | 13 K € | 13 K € | 14 K € | 5,718 € |
| Income tax | 0 € | 820 € | 513 € | 1,793 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 139 K € | 139 K € | 119 K € | 109 K € |
| Non-current assets | 45 K € | 59 K € | 51 K € | 37 K € |
| Property, plant and equipment | 24 K € | 15 K € | 9,708 € | 5,199 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 21 K € | 43 K € | 42 K € | 32 K € |
| Current assets | 94 K € | 80 K € | 68 K € | 72 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,201 € | 22 K € | 5,849 € | 18 K € |
| Financial accounts | 86 K € | 58 K € | 62 K € | 54 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 139 K € | 139 K € | 119 K € | 109 K € |
| Equity | 32 K € | 45 K € | 58 K € | 64 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −106 K € | −93 K € | −80 K € | −67 K € |
| Profit/loss for the accounting period after tax | 13 K € | 13 K € | 14 K € | 5,718 € |
| Liabilities | 107 K € | 94 K € | 61 K € | 45 K € |
| Non-current liabilities | 249 € | 10 K € | 10 K € | 10 K € |
| Current liabilities | 97 K € | 84 K € | 50 K € | 35 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Okružná cesta 4539/92D, 94501 Komárno, Slovenská republika
Address Nová 918, 94634 Bátorove Kosihy, Slovenská republika
Address Pod papierňou 1465/33, 08501 Bardejov, Slovenská republika
Address Okružná cesta 4539/92D, 94501 Komárno, Slovenská republika
Address Nová 918, 94634 Bátorove Kosihy, Slovenská republika
Address Pod papierňou 1465/33, 08501 Bardejov, Slovenská republika
Address Pod papierňou 1465/33, 08501 Bardejov, Slovenská republika
Registered in Business Register
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