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Company data from Slovak public registers
Company financial profile・Company ID 47502266・Bátorove Kosihy 561, 94634 Bátorove Kosihy・Founded 2013
Turnover 2024
813 K €
+0.8 %Profit 2024
6,156 €
+96 %Assets
333 K €
−9.5 %Equity
75 K €
−39 %Debt ratio
77.5 %
+11 ppGross margin
17.7 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+0.4 ppProfit / revenue
ROA
1.8 %
+1.0 ppReturn on assets
ROE
8.2 %
+5.7 ppReturn on equity
Current ratio
0.78
−23 %Current assets / current liabilities
Earnings before tax
9,996 €
+151 %Profit + income tax
Effective tax
38.4 %
+17 ppIncome tax / earnings before tax
Net working capital
−30 K €
−4,083 %Current assets − current liabilities
Revenue CAGR
10.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 498 K € | 717 K € | 806 K € | 796 K € |
| Value added | 79 K € | 101 K € | 128 K € | 141 K € |
| Operating revenue | 500 K € | 724 K € | 806 K € | 813 K € |
| Profit after tax | 2,037 € | 2,814 € | 3,146 € | 6,156 € |
| Income tax | 542 € | 748 € | 837 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 235 K € | 344 K € | 368 K € | 333 K € |
| Non-current assets | 187 K € | 198 K € | 235 K € | 229 K € |
| Property, plant and equipment | 187 K € | 198 K € | 235 K € | 229 K € |
| Non-current intangible assets | 0 € | 0 € | 25 € | 25 € |
| Non-current financial assets | 60 € | 60 € | 60 € | 60 € |
| Current assets | 48 K € | 146 K € | 133 K € | 104 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 73 K € | 121 K € | 133 K € | 104 K € |
| Financial accounts | −25 K € | 26 K € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 235 K € | 344 K € | 368 K € | 333 K € |
| Equity | 138 K € | 175 K € | 123 K € | 75 K € |
| Share capital | 30 K € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 34 K € | 92 K € | 95 K € | 98 K € |
| Profit/loss for the accounting period after tax | 58 K € | 2,816 € | 3,147 € | 6,156 € |
| Liabilities | 98 K € | 169 K € | 244 K € | 258 K € |
| Non-current liabilities | 36 K € | 36 K € | 36 K € | 37 K € |
| Current liabilities | 61 K € | 83 K € | 132 K € | 134 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | −2 € | 50 K € | 76 K € | 87 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Bátorove Kosihy 561, 94634 Bátorove Kosihy, Slovenská republika
Address Bátorove Kosihy 561, 94634 Bátorove Kosihy, Slovenská republika
Registered in Business Register
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