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Company data from Slovak public registers
Company financial profile・Company ID 51812126・Hlavná 31, 94301 Štúrovo・Founded 2018
Turnover 2025
45 K €
−30 %Profit 2025
−2,888 €
−163 %Assets
81 K €
−6.6 %Equity
78 K €
−3.6 %Debt ratio
3.8 %
−3.0 ppGross margin
-0.1 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.5 %
−14 ppProfit / revenue
ROA
-3.6 %
−8.8 ppReturn on assets
ROE
-3.7 %
−9.4 ppReturn on equity
Current ratio
38.11
+160 %Current assets / current liabilities
Earnings before tax
−2,548 €
−141 %Profit + income tax
Effective tax
-13.3 %
−40 ppIncome tax / earnings before tax
Net working capital
79 K €
−2.4 %Current assets − current liabilities
Revenue CAGR
24.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 61 K € | 67 K € | 63 K € | 45 K € |
| Value added | 37 K € | −9,776 € | 8,984 € | −51 € |
| Operating revenue | 62 K € | 67 K € | 64 K € | 45 K € |
| Profit after tax | 27 K € | −13 K € | 4,591 € | −2,888 € |
| Income tax | 8,581 € | 0 € | 1,667 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 133 K € | 81 K € | 87 K € | 81 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 133 K € | 81 K € | 87 K € | 81 K € |
| Inventory | 31 K € | 15 K € | 15 K € | 8,080 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 117 € | 835 € | 239 € | 481 € |
| Financial accounts | 102 K € | 65 K € | 71 K € | 73 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 133 K € | 81 K € | 87 K € | 81 K € |
| Equity | 89 K € | 76 K € | 81 K € | 78 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 57 K € | 84 K € | 71 K € | 75 K € |
| Profit/loss for the accounting period after tax | 27 K € | −13 K € | 4,591 € | −2,888 € |
| Liabilities | 44 K € | 4,179 € | 5,892 € | 3,048 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 913 € |
| Current liabilities | 43 K € | 3,341 € | 5,929 € | 2,129 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 832 € | 838 € | −37 € | 6 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Bátorove Kosihy 56, 94634 Bátorove Kosihy, Slovenská republika
Address Bátorove Kosihy 56, 94634 Bátorove Kosihy, Slovenská republika
Registered in Business Register
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