Company data from Slovak public registers
Company financial profile・Company ID 44969155・Bátka 201, 98021 Bátka・Founded 2009
Turnover 2024
883 K €
−5.8 %Profit 2024
98 K €
+20 %Assets
189 K €
+13 %Equity
151 K €
+12 %Debt ratio
20.4 %
+0.7 ppGross margin
18.7 %
+4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.2 %
+2.4 ppProfit / revenue
ROA
52.0 %
+2.9 ppReturn on assets
ROE
65.3 %
+4.2 ppReturn on equity
Current ratio
5.08
−4.6 %Current assets / current liabilities
Earnings before tax
125 K €
+21 %Profit + income tax
Effective tax
21.4 %
+0.7 ppIncome tax / earnings before tax
Net working capital
152 K €
+13 %Current assets − current liabilities
Revenue CAGR
184.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 652 K € | 850 K € | 927 K € | 874 K € |
| Value added | 98 K € | 101 K € | 130 K € | 163 K € |
| Operating revenue | 652 K € | 849 K € | 937 K € | 883 K € |
| Profit after tax | 50 K € | 53 K € | 82 K € | 98 K € |
| Income tax | 13 K € | 15 K € | 21 K € | 27 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 165 K € | 226 K € | 167 K € | 189 K € |
| Non-current assets | 4,939 € | 3,156 € | 1,373 € | 0 € |
| Property, plant and equipment | 4,939 € | 3,156 € | 1,373 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 160 K € | 223 K € | 166 K € | 189 K € |
| Inventory | 12 K € | 7,235 € | 7,996 € | 7,054 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 93 € | 232 € | 2,110 € | 81 K € |
| Financial accounts | 148 K € | 215 K € | 156 K € | 102 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 165 K € | 226 K € | 167 K € | 189 K € |
| Equity | 141 K € | 195 K € | 134 K € | 151 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 86 K € | 136 K € | 47 K € | 47 K € |
| Profit/loss for the accounting period after tax | 50 K € | 53 K € | 82 K € | 98 K € |
| Liabilities | 23 K € | 31 K € | 33 K € | 39 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 22 K € | 29 K € | 31 K € | 37 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 911 € | 1,906 € | 1,769 € | 1,328 € |
Tax liability trend
9 registered activities
Address Sedliacka 1169/28, 97901 Rimavská Sobota, Slovenská republika
Address Bátka 65, 98021 Bátka, Slovenská republika
Address Vadvirág utca 16, 3700 Kazincbarcika, Maďarsko
Address Paál László, 12, 3700, Kazincbarcika, Maďarská republika
Address Krpec, Včelince 193, 98050 Krpec, Včelince, Slovenská republika
Address Sedliacka 1169/28, 97901 Rimavská Sobota, Slovenská republika
Address Bátka 65, 98021 Bátka, Slovenská republika
Address Bátka 65, 98021 Bátka, Slovenská republika
Address Vadvirág utca 16, 3700 Kazincbarcika, Maďarsko
Address Paál László, 12, 3700, Kazincbarcika, Maďarská republika
Address Krpec, Včelince 193, 98050 Krpec, Včelince, Slovenská republika
Registered in Business Register
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