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Company data from Slovak public registers
Company financial profile・Company ID 47554282・Žíp 13, 98021 Bátka・Founded 2013
Turnover 2025
50 K €
+0.6 %Profit 2025
6,600 €
−53 %Assets
115 K €
+1.7 %Equity
103 K €
+23 %Debt ratio
9.9 %
−16 ppGross margin
24.6 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.2 %
−15 ppProfit / revenue
ROA
5.8 %
−6.8 ppReturn on assets
ROE
6.4 %
−10 ppReturn on equity
Current ratio
20.02
+249 %Current assets / current liabilities
Earnings before tax
9,082 €
−48 %Profit + income tax
Effective tax
27.3 %
+8.8 ppIncome tax / earnings before tax
Net working capital
106 K €
+17 %Current assets − current liabilities
Revenue CAGR
9.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 49 K € | 50 K € | 50 K € |
| Value added | 21 K € | 20 K € | 20 K € | 12 K € |
| Operating revenue | 49 K € | 49 K € | 50 K € | 50 K € |
| Profit after tax | 8,145 € | 11 K € | 14 K € | 6,600 € |
| Income tax | 1,538 € | 3,059 € | 3,208 € | 2,482 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 78 K € | 77 K € | 113 K € | 115 K € |
| Non-current assets | 473 € | 3,500 € | 3,500 € | 3,208 € |
| Property, plant and equipment | 473 € | 3,500 € | 3,500 € | 3,208 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 78 K € | 74 K € | 109 K € | 111 K € |
| Inventory | 820 € | 126 € | 209 € | 201 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,333 € | 10 K € | 4,030 € | 15 K € |
| Financial accounts | 67 K € | 63 K € | 105 K € | 96 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 78 K € | 77 K € | 113 K € | 115 K € |
| Equity | 59 K € | 70 K € | 84 K € | 103 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 46 K € | 54 K € | 65 K € | 92 K € |
| Profit/loss for the accounting period after tax | 8,145 € | 11 K € | 14 K € | 6,600 € |
| Liabilities | 19 K € | 7,143 € | 29 K € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 4,023 € | 19 K € | 5,559 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,148 € | 1,220 € | 7,690 € | 3,904 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Žíp 15, 98021 Bátka, Slovenská republika
Address Žíp 15, 98021 Bátka, Slovenská republika
Address Žíp 15, 98021 Bátka, Slovenská republika
Address Žíp 15, 98021 Bátka, Slovenská republika
Registered in Business Register
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