Company data from Slovak public registers
Company financial profile・Company ID 47180218・Rumunský rad 120, 94634 Bátorove Kosihy・Founded 2013
Turnover 2025
145 K €
−3.7 %Profit 2025
1,318 €
+54 %Assets
126 K €
−0.1 %Equity
144 K €
+0.9 %Debt ratio
-14.6 %
−1.1 ppGross margin
35.6 %
+9.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+0.3 ppProfit / revenue
ROA
1.0 %
+0.4 ppReturn on assets
ROE
0.9 %
+0.3 ppReturn on equity
Current ratio
-5.68
+9.6 %Current assets / current liabilities
Earnings before tax
2,278 €
+23 %Profit + income tax
Effective tax
42.1 %
−12 ppIncome tax / earnings before tax
Net working capital
131 K €
−1.3 %Current assets − current liabilities
Revenue CAGR
-6.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 201 K € | 214 K € | 148 K € | 144 K € |
| Value added | 42 K € | 45 K € | 39 K € | 51 K € |
| Operating revenue | 205 K € | 215 K € | 151 K € | 145 K € |
| Profit after tax | 332 € | 2,562 € | 856 € | 1,318 € |
| Income tax | 1,470 € | 850 € | 995 € | 960 € |
| Current income tax | 1,470 € | 850 € | 995 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 121 K € | 121 K € | 126 K € | 126 K € |
| Non-current assets | 2,209 € | 672 € | 11 K € | 15 K € |
| Property, plant and equipment | 2,209 € | 672 € | 11 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 119 K € | 120 K € | 114 K € | 111 K € |
| Inventory | 0 € | 0 € | 0 € | 2,895 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 17 K € | 24 K € | 41 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 100 K € | 103 K € | 90 K € | 68 K € |
| Accruals and deferrals | 0 € | 64 € | 372 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 121 K € | 121 K € | 126 K € | 126 K € |
| Equity | 139 K € | 142 K € | 143 K € | 144 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 114 K € | 114 K € | 117 K € | 118 K € |
| Profit/loss for the accounting period after tax | 332 € | 2,562 € | 856 € | 1,318 € |
| Liabilities | −18 K € | −21 K € | −17 K € | −18 K € |
| Non-current liabilities | 902 € | 1,017 € | 1,123 € | 1,238 € |
| Current liabilities | −19 K € | −22 K € | −18 K € | −20 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 | 0 € | 0 € | 145 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Bátorove Kosihy 192, 94634 Bátorove Kosihy, Slovenská republika
Address Bátorove Kosihy 209, 94634 Bátorove Kosihy, Slovenská republika
Address Bátorove Kosihy 192, 94634 Bátorove Kosihy, Slovenská republika
Registered in Business Register
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