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Company data from Slovak public registers
Company financial profile・Company ID 48021202・Rozmarínová ulica 1116/6, 95101 Nitrianske Hrnčiarovce・Founded 2015
Turnover 2024
1.76 M €
+15 %Profit 2024
73 K €
+17 %Assets
1.23 M €
−11 %Equity
1.03 M €
+7.6 %Debt ratio
16.4 %
−15 ppGross margin
8.2 %
−3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
+0.1 ppProfit / revenue
ROA
5.9 %
+1.4 ppReturn on assets
ROE
7.1 %
+0.6 ppReturn on equity
Current ratio
18.53
+104 %Current assets / current liabilities
Earnings before tax
93 K €
+15 %Profit + income tax
Effective tax
21.6 %
−1.5 ppIncome tax / earnings before tax
Net working capital
761 K €
−11 %Current assets − current liabilities
Revenue CAGR
17.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.11 M € | 1.54 M € | 1.41 M € | 1.53 M € |
| Value added | 238 K € | 63 K € | 158 K € | 125 K € |
| Operating revenue | 2.17 M € | 1.81 M € | 1.53 M € | 1.76 M € |
| Profit after tax | 154 K € | 45 K € | 62 K € | 73 K € |
| Income tax | 42 K € | 18 K € | 19 K € | 20 K € |
| Current income tax | 42 K € | 18 K € | 19 K € | 20 K € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 944 K € | 1.16 M € | 1.39 M € | 1.23 M € |
| Non-current assets | 288 K € | 459 K € | 420 K € | 424 K € |
| Property, plant and equipment | 286 K € | 458 K € | 400 K € | 220 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,118 € | 1,118 € | 20 K € | 204 K € |
| Current assets | 655 K € | 698 K € | 966 K € | 804 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 567 K € | 496 K € | 654 K € | 626 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 88 K € | 202 K € | 311 K € | 178 K € |
| Accruals and deferrals | 1,784 € | 1,896 € | 415 € | 719 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 944 K € | 1.16 M € | 1.39 M € | 1.23 M € |
| Equity | 815 K € | 851 K € | 955 K € | 1.03 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 655 K € | 801 K € | 888 K € | 950 K € |
| Profit/loss for the accounting period after tax | 154 K € | 45 K € | 62 K € | 73 K € |
| Liabilities | 130 K € | 308 K € | 430 K € | 201 K € |
| Non-current liabilities | 502 € | 502 € | 502 € | 502 € |
| Current liabilities | 73 K € | 138 K € | 106 K € | 43 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 55 K € | 168 K € | 320 K € | 154 K € |
| Provisions | 1,627 € | 2,049 € | 3,399 € | 3,399 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Rozmarínová ulica 1116/6, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Galambošská 1351, 94634 Bátorove Kosihy, Slovenská republika
Address Rozmarínová ulica 1116/6, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Galambošská 1351, 94634 Bátorove Kosihy, Slovenská republika
Registered in Business Register
BOTTYÁN, s.r.o.
Rozmarínová ulica 1116/6, 95101 Nitrianske Hrnčiarovce
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