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Company data from Slovak public registers
Company financial profile・Company ID 46454268・Dolný rad 1355, 94634 Bátorove Kosihy・Founded 2011
Turnover 2025
6.68 M €
−6.5 %Profit 2025
170 K €
−43 %Assets
1.6 M €
−12 %Equity
1.74 M €
+11 %Debt ratio
-8.9 %
−22 ppGross margin
37.5 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
−1.7 ppProfit / revenue
ROA
10.6 %
−5.9 ppReturn on assets
ROE
9.7 %
−9.3 ppReturn on equity
Current ratio
-3.33
+35 %Current assets / current liabilities
Earnings before tax
235 K €
−41 %Profit + income tax
Effective tax
27.8 %
+2.5 ppIncome tax / earnings before tax
Net working capital
1.65 M €
+19 %Current assets − current liabilities
Revenue CAGR
19.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.43 M € | 6.93 M € | 7.05 M € | 6.36 M € |
| Value added | 2.44 M € | 2.62 M € | 2.69 M € | 2.39 M € |
| Operating revenue | 6.53 M € | 6.97 M € | 7.14 M € | 6.68 M € |
| Profit after tax | 449 K € | 439 K € | 300 K € | 170 K € |
| Income tax | 127 K € | 124 K € | 101 K € | 65 K € |
| Current income tax | 127 K € | 124 K € | 101 K € | 65 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.9 M € | 2.27 M € | 1.81 M € | 1.6 M € |
| Non-current assets | 407 K € | 615 K € | 655 K € | 333 K € |
| Property, plant and equipment | 407 K € | 615 K € | 655 K € | 333 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.49 M € | 1.65 M € | 1.16 M € | 1.27 M € |
| Inventory | 2,125 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.07 M € | 1.03 M € | 942 K € | 1.18 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 413 K € | 619 K € | 218 K € | 90 K € |
| Accruals and deferrals | 1,479 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.9 M € | 2.27 M € | 1.81 M € | 1.6 M € |
| Equity | 1.37 M € | 1.81 M € | 1.57 M € | 1.74 M € |
| Share capital | 60 K € | 60 K € | 60 K € | 60 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 814 K € | 1.26 M € | 1.16 M € | 1.46 M € |
| Profit/loss for the accounting period after tax | 449 K € | 439 K € | 300 K € | 170 K € |
| Liabilities | 519 K € | 453 K € | 241 K € | −143 K € |
| Non-current liabilities | 99 K € | 287 K € | 427 K € | 206 K € |
| Current liabilities | 363 K € | 116 K € | −228 K € | −381 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 54 K € | 45 K € | 36 K € | 27 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,940 € | 5,758 € | 5,081 € | 4,971 € |
| Accruals and deferrals | 2,518 € | 839 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Bátorove Kosihy 1640, 94634 Bátorove Kosihy, Slovenská republika
Address Bátorove Kosihy 1567, 94634 Bátorove Kosihy, Slovenská republika
Address Hlavná 394, 94639 Iža, Slovenská republika
Address Bátorove Kosihy 1640, 94634 Bátorove Kosihy, Slovenská republika
Address Bátorove Kosihy 1567, 94634 Bátorove Kosihy, Slovenská republika
Address Bátorove Kosihy 1567, 94634 Bátorove Kosihy, Slovenská republika
Registered in Business Register
T-TRANS Takács Ladislav, s. r. o.
Dolný rad 1355, 94634 Bátorove Kosihy
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