Company data from Slovak public registers
Company financial profile・Company ID 44746571・Modranská cesta 1781, 94634 Bátorove Kosihy・Founded 2009
Turnover 2025
672 K €
−13 %Profit 2025
19 K €
−25 %Assets
257 K €
−8.9 %Equity
120 K €
+18 %Debt ratio
53.5 %
−11 ppGross margin
14.4 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
−0.4 ppProfit / revenue
ROA
7.2 %
−1.5 ppReturn on assets
ROE
15.6 %
−9.0 ppReturn on equity
Current ratio
1.77
+20 %Current assets / current liabilities
Earnings before tax
24 K €
−22 %Profit + income tax
Effective tax
21.6 %
+2.7 ppIncome tax / earnings before tax
Net working capital
105 K €
+22 %Current assets − current liabilities
Revenue CAGR
0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 679 K € | 708 K € | 748 K € | 669 K € |
| Value added | 95 K € | 111 K € | 109 K € | 96 K € |
| Operating revenue | 682 K € | 712 K € | 775 K € | 672 K € |
| Profit after tax | 19 K € | 29 K € | 25 K € | 19 K € |
| Income tax | 3,063 € | 7,731 € | 5,776 € | 5,142 € |
| Current income tax | 3,063 € | 7,731 € | 5,776 € | 5,142 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 259 K € | 252 K € | 282 K € | 257 K € |
| Non-current assets | 35 K € | 34 K € | 16 K € | 15 K € |
| Property, plant and equipment | 35 K € | 34 K € | 16 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 221 K € | 213 K € | 266 K € | 242 K € |
| Inventory | 96 K € | 110 K € | 121 K € | 132 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 42 K € | 39 K € | 56 K € | 39 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 82 K € | 64 K € | 89 K € | 71 K € |
| Accruals and deferrals | 3,354 € | 5,422 € | 566 € | 643 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 259 K € | 252 K € | 282 K € | 257 K € |
| Equity | 47 K € | 76 K € | 101 K € | 120 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Funds and other equity components | 750 € | 750 € | 750 € | 750 € |
| Profit/loss of previous years | 20 K € | 39 K € | 68 K € | 93 K € |
| Profit/loss for the accounting period after tax | 19 K € | 29 K € | 25 K € | 19 K € |
| Liabilities | 212 K € | 176 K € | 181 K € | 138 K € |
| Non-current liabilities | 151 K € | 151 K € | 375 € | 406 € |
| Current liabilities | 57 K € | 22 K € | 180 K € | 137 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 | 3,145 € | 3,164 € | 1,484 € | 581 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Čulenova 7936/5, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Pod Záhradami 2570/47, 94131 Dvory nad Žitavou, Slovenská republika
Address Šoltésovej 5, 94059 Nové Zámky, Slovenská republika
Address Kremencová 6248/26, 84107 Bratislava, Slovenská republika
Address Sládkovičova 11, 94063 Nové Zámky, Slovenská republika
Address Okružná cesta 2763/74, 94501 Komárno, Slovenská republika
Address Čulenova 7936/5, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Čerešňová 805/12A, 94123 Andovce, Slovenská republika
Address Pod Záhradami 2570/47, 94131 Dvory nad Žitavou, Slovenská republika
Address Kremencová 6248/26, 84107 Bratislava, Slovenská republika
Address Kremencová 6248/26, 84107 Bratislava, Slovenská republika
Address Kremencová 6248/26, 84107 Bratislava, Slovenská republika
Address Pod Záhradami 2570/47, 94131 Dvory nad Žitavou, Slovenská republika
Address Sládkovičova 11, 94063 Nové Zámky, Slovenská republika
Address Okružná cesta 2763/74, 94501 Komárno, Slovenská republika
Address Kremencová 6248/26, 84107 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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