Company data from Slovak public registers
Company financial profile・Company ID 51640074・Sokolovská 10, 040 11 Košice - mestská časť Západ・Founded 2018
Turnover 2023
153 K €
+19 %Profit 2023
−8,123 €
−162 %Assets
154 K €
+22 %Equity
24 K €
−7.0 %Debt ratio
84.4 %
+4.9 ppGross margin
16.2 %
−27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.3 %
−15 ppProfit / revenue
ROA
-5.3 %
−16 ppReturn on assets
ROE
-33.9 %
−84 ppReturn on equity
Current ratio
0.76
−3.8 %Current assets / current liabilities
Earnings before tax
−7,788 €
−142 %Profit + income tax
Effective tax
-4.3 %
−34 ppIncome tax / earnings before tax
Net working capital
−27 K €
−65 %Current assets − current liabilities
Revenue CAGR
44.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 104 K € | 88 K € | 122 K € | 153 K € |
| Value added | 95 K € | 78 K € | 52 K € | 25 K € |
| Operating revenue | 109 K € | 95 K € | 128 K € | 153 K € |
| Profit after tax | 48 K € | 42 K € | 13 K € | −8,123 € |
| Income tax | 13 K € | 11 K € | 5,370 € | 335 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 107 K € | 127 K € | 126 K € | 154 K € |
| Non-current assets | 21 K € | 8,094 € | 63 K € | 66 K € |
| Property, plant and equipment | 21 K € | 8,094 € | 63 K € | 66 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 86 K € | 119 K € | 63 K € | 88 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 1,124 € | 44 K € | 40 K € |
| Financial accounts | 72 K € | 118 K € | 19 K € | 47 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 107 K € | 127 K € | 126 K € | 154 K € |
| Equity | 75 K € | 118 K € | 26 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 22 K € | 71 K € | 7,244 € | 27 K € |
| Profit/loss for the accounting period after tax | 48 K € | 42 K € | 13 K € | −8,123 € |
| Liabilities | 32 K € | 9,410 € | 100 K € | 130 K € |
| Non-current liabilities | 200 € | 200 € | 21 K € | 15 K € |
| Current liabilities | 30 K € | 8,985 € | 80 K € | 115 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,694 € | 225 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Diófás Út 13, 4623 Tuzsér, Maďarsko
Address Naftárska 863/11, 90845 Gbely, Slovenská republika
Address Diófás Út 13, 4623 Tuzsér, Maďarsko
Address Naftárska 863/11, 90845 Gbely, Slovenská republika
Registered in Business Register
1 entry from the business register
ProBatix s. r. o.
Sokolovská 10, 040 11 Košice - mestská časť Západ
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