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Company data from Slovak public registers
Company financial profile・Company ID 47500450・Lúčky 1615, 94634 Bátorove Kosihy・Founded 2013
Turnover 2025
225 K €
−4.1 %Profit 2025
5,094 €
+23 %Assets
224 K €
−0.7 %Equity
107 K €
−2.2 %Debt ratio
50.7 %
−0.9 ppGross margin
22.4 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+0.5 ppProfit / revenue
ROA
2.3 %
+0.4 ppReturn on assets
ROE
4.8 %
+1.0 ppReturn on equity
Current ratio
1.05
−64 %Current assets / current liabilities
Earnings before tax
6,447 €
+22 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
5,554 €
−91 %Current assets − current liabilities
Revenue CAGR
2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 242 K € | 230 K € | 235 K € | 225 K € |
| Value added | 80 K € | 60 K € | 48 K € | 50 K € |
| Operating revenue | 242 K € | 245 K € | 235 K € | 225 K € |
| Profit after tax | 4,896 € | 9,112 € | 4,158 € | 5,094 € |
| Income tax | 1,301 € | 2,423 € | 1,105 € | 1,353 € |
| Current income tax | — | — | — | 1,353 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 317 K € | 332 K € | 226 K € | 224 K € |
| Non-current assets | 106 K € | 124 K € | 132 K € | 104 K € |
| Property, plant and equipment | 105 K € | 123 K € | 131 K € | 103 K € |
| Non-current intangible assets | 1,158 € | 1,158 € | 1,158 € | 1,158 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 211 K € | 207 K € | 93 K € | 119 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 43 K € | 57 K € | 44 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 174 K € | 164 K € | 36 K € | 75 K € |
| Accruals and deferrals | — | — | — | 1,157 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 317 K € | 332 K € | 226 K € | 224 K € |
| Equity | 207 K € | 214 K € | 109 K € | 107 K € |
| Share capital | 109 K € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | 55 K € | 60 K € | 69 K € | 73 K € |
| Profit/loss for the accounting period after tax | 4,894 € | 9,115 € | 4,156 € | 5,094 € |
| Liabilities | 111 K € | 117 K € | 117 K € | 114 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 26 K € | 33 K € | 33 K € | 114 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 3,737 € |
Tax liability trend
5 registered activities
Address Bátorove Kosihy 1615, 94634 Bátorove Kosihy, Slovenská republika
Address Bátorove Kosihy 1615, 94634 Bátorove Kosihy, Slovenská republika
Registered in Business Register
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