Company data from Slovak public registers
Company financial profile・Company ID 46861092・Modranská 1304, 946 34 Bátorove Kosihy・Founded 2012
Turnover 2025
87 K €
+36 %Profit 2025
15 K €
+426 %Assets
64 K €
+11 %Equity
70 K €
+21 %Debt ratio
-9.3 %
−9.7 ppGross margin
28.1 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.6 %
+13 ppProfit / revenue
ROA
23.9 %
+19 ppReturn on assets
ROE
21.9 %
+17 ppReturn on equity
Current ratio
2.34
+13 %Current assets / current liabilities
Earnings before tax
17 K €
+339 %Profit + income tax
Effective tax
10.0 %
−15 ppIncome tax / earnings before tax
Net working capital
30 K €
+31 %Current assets − current liabilities
Revenue CAGR
26.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 103 K € | 80 K € | 62 K € | 87 K € |
| Value added | 24 K € | 15 K € | 9,907 € | 24 K € |
| Operating revenue | 102 K € | 86 K € | 64 K € | 87 K € |
| Profit after tax | 445 € | −4,376 € | 2,897 € | 15 K € |
| Income tax | 858 € | 0 € | 960 € | 1,692 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 60 K € | 54 K € | 58 K € | 64 K € |
| Non-current assets | 16 K € | 14 K € | 13 K € | 11 K € |
| Property, plant and equipment | 16 K € | 14 K € | 13 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 40 K € | 45 K € | 53 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 15 K € | 21 K € | 23 K € |
| Financial accounts | 32 K € | 25 K € | 24 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 60 K € | 54 K € | 58 K € | 64 K € |
| Equity | 59 K € | 54 K € | 57 K € | 70 K € |
| Share capital | 52 K € | 52 K € | 52 K € | 52 K € |
| Profit/loss of previous years | 6,043 € | 6,489 € | 2,112 € | 5,009 € |
| Profit/loss for the accounting period after tax | 445 € | −4,532 € | 2,743 € | 12 K € |
| Liabilities | 1,439 € | −97 € | 223 € | −5,927 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,939 € | 15 K € | 21 K € | 23 K € |
| Long-term bank loans | −7,500 € | −15 K € | −23 K € | −29 K € |
| Short-term bank loans | 0 € | 0 € | 1,238 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Bátorove Kosihy 1304, 94634 Bátorove Kosihy, Slovenská republika
Address Modranská 1304, 94634 Bátorove Kosihy, Slovenská republika
Address Slovenská 9333/31, 94001 Nové Zámky, Slovenská republika
Address Bátorove Kosihy 1304, 94634 Bátorove Kosihy, Slovenská republika
Address Bátorove Kosihy 1304, 94634 Bátorove Kosihy, Slovenská republika
Address Bátorove Kosihy 1304, 94634 Bátorove Kosihy, Slovenská republika
Address Modranská 1304, 94634 Bátorove Kosihy, Slovenská republika
Address Slovenská 9333/31, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
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