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Company data from Slovak public registers
Company financial profile・Company ID 47435496・Novoosadská 376, 946 34 Bátorove Kosihy・Founded 2013
Turnover 2025
287 K €
+48 %Profit 2025
6,792 €
+162 %Assets
200 K €
−14 %Equity
113 K €
+6.4 %Debt ratio
42.4 %
−9.9 ppGross margin
32.8 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+1.0 ppProfit / revenue
ROA
3.4 %
+2.3 ppReturn on assets
ROE
6.0 %
+3.6 ppReturn on equity
Current ratio
0.38
−28 %Current assets / current liabilities
Earnings before tax
8,754 €
+144 %Profit + income tax
Effective tax
22.4 %
−5.1 ppIncome tax / earnings before tax
Net working capital
−52 K €
+4.4 %Current assets − current liabilities
Revenue CAGR
33.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 173 K € | 168 K € | 192 K € | 284 K € |
| Value added | 28 K € | 41 K € | 62 K € | 93 K € |
| Operating revenue | 175 K € | 170 K € | 194 K € | 287 K € |
| Profit after tax | 6,741 € | 3,465 € | 2,596 € | 6,792 € |
| Income tax | 1,011 € | 1,058 € | 987 € | 1,962 € |
| Current income tax | 1,011 € | 1,058 € | 987 € | 1,962 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 165 K € | 183 K € | 232 K € | 200 K € |
| Non-current assets | 129 K € | 117 K € | 170 K € | 168 K € |
| Property, plant and equipment | 129 K € | 117 K € | 170 K € | 168 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 66 K € | 62 K € | 32 K € |
| Inventory | 5,088 € | 6,893 € | 15 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 36 K € | 44 K € | 15 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,603 € | 23 K € | 3,252 € | 5,321 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 165 K € | 183 K € | 232 K € | 200 K € |
| Equity | 27 € | 103 K € | 106 K € | 113 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −12 K € | −4,973 € | −1,508 € | 1,088 € |
| Profit/loss for the accounting period after tax | 6,741 € | 3,465 € | 2,596 € | 6,792 € |
| Liabilities | 156 K € | 73 K € | 121 K € | 85 K € |
| Non-current liabilities | 51 € | 143 € | 257 € | 460 € |
| Current liabilities | 142 K € | 63 K € | 116 K € | 84 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 14 K € | 9,402 € | 5,046 € | 690 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 9,107 € | 6,921 € | 4,736 € | 2,550 € |
Tax liability trend
17 registered activities
Address Bátorove Kosihy 376, 94634 Bátorove Kosihy, Slovenská republika
Address Bátorove Kosihy 376, 94634 Bátorove Kosihy, Slovenská republika
Address Bátorove Kosihy 170, 94634 Bátorove Kosihy, Slovenská republika
Address Vörösmarty utca 69-71.39a, 1064 Budapešt, Maďarsko
Address Lengyel köz 1/G, 2400 Dunaújváros, Maďarsko
Address Bátorove Kosihy 376, 94634 Bátorove Kosihy, Slovenská republika
Address Vörösmarty utca 69-71.39a, 1064 Budapešt, Maďarsko
Address Lengyel köz 1/G, 2400 Dunaújváros, Maďarsko
Registered in Business Register
2 entries from the business register
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