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Company data from Slovak public registers
Company financial profile・Company ID 47972297・Bátorove Kosihy 762, 94634 Bátorove Kosihy・Founded 2014
Turnover 2024
1.03 M €
+2.2 %Profit 2024
6,035 €
+111 %Assets
1.42 M €
+29 %Equity
955 K €
+40 %Debt ratio
32.7 %
−5.3 ppGross margin
26.1 %
+9.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
+6.3 ppProfit / revenue
ROA
0.4 %
+5.7 ppReturn on assets
ROE
0.6 %
+9.1 ppReturn on equity
Current ratio
2.02
+29 %Current assets / current liabilities
Earnings before tax
9,875 €
+117 %Profit + income tax
Effective tax
38.9 %
+39 ppIncome tax / earnings before tax
Net working capital
473 K €
+102 %Current assets − current liabilities
Revenue CAGR
16.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 583 K € | 768 K € | 1.02 M € | 1.03 M € |
| Value added | 57 K € | 22 K € | 166 K € | 269 K € |
| Operating revenue | 583 K € | 768 K € | 1.01 M € | 1.03 M € |
| Profit after tax | −150 K € | −183 K € | −57 K € | 6,035 € |
| Income tax | 0 € | 0 € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 714 K € | 866 K € | 1.1 M € | 1.42 M € |
| Non-current assets | 323 K € | 407 K € | 447 K € | 482 K € |
| Property, plant and equipment | 323 K € | 407 K € | 447 K € | 482 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | −4 € | −4 € |
| Current assets | 391 K € | 459 K € | 651 K € | 937 K € |
| Inventory | 197 K € | 217 K € | 238 K € | 256 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 172 K € | 233 K € | 315 K € | 571 K € |
| Financial accounts | 21 K € | 8,592 € | 97 K € | 110 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 714 K € | 866 K € | 1.1 M € | 1.42 M € |
| Equity | 483 K € | 504 K € | 681 K € | 955 K € |
| Share capital | 1.2 M € | 1.4 M € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −790 K € | −940 K € | −1.12 M € | −1.18 M € |
| Profit/loss for the accounting period after tax | −150 K € | −183 K € | −57 K € | 6,035 € |
| Liabilities | 231 K € | 362 K € | 417 K € | 463 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 231 K € | 362 K € | 417 K € | 463 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Bátorove Kosihy 607, 94634 Bátorove Kosihy, Slovenská republika
Address Bátorove Kosihy 422, 94634 Bátorove Kosihy, Slovenská republika
Address Bátorove Kosihy 607, 94634 Bátorove Kosihy, Slovenská republika
Address Bátorove Kosihy 422, 94634 Bátorove Kosihy, Slovenská republika
Registered in Business Register
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