Company data from Slovak public registers
Company financial profile・Company ID 52007880・Bátorove Kosihy 596, 94634 Bátorove Kosihy・Founded 2018
Turnover 2025
451 K €
+4.7 %Profit 2025
−3,507 €
+94 %Assets
36 K €
−31 %Equity
−9,313 €
−60 %Debt ratio
126.0 %
+15 ppGross margin
-30.8 %
−6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.8 %
+13 ppProfit / revenue
ROA
-9.8 %
+105 ppReturn on assets
ROE
37.7 %
−982 ppReturn on equity
Current ratio
-6.25
−413 %Current assets / current liabilities
Earnings before tax
259 €
+100 %Profit + income tax
Effective tax
1,454.1 %
+1,457 ppIncome tax / earnings before tax
Net working capital
35 K €
+72 %Current assets − current liabilities
Revenue CAGR
16.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 600 K € | 1.16 M € | 361 K € | 325 K € |
| Value added | 46 K € | 47 K € | −86 K € | −100 K € |
| Operating revenue | 600 K € | 1.16 M € | 431 K € | 451 K € |
| Profit after tax | 15 K € | 86 € | −59 K € | −3,507 € |
| Income tax | 3,999 € | 4,809 € | 1,920 € | 3,766 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 149 K € | 112 K € | 52 K € | 36 K € |
| Non-current assets | 47 K € | 19 K € | 11 K € | 5,332 € |
| Property, plant and equipment | 47 K € | 19 K € | 11 K € | 5,332 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 101 K € | 93 K € | 41 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 15 K € | 0 € | 0 € |
| Current receivables | 86 K € | 17 K € | 37 K € | 26 K € |
| Financial accounts | 15 K € | 60 K € | 3,814 € | 4,922 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 149 K € | 112 K € | 52 K € | 36 K € |
| Equity | 33 K € | 53 K € | −5,806 € | −9,313 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 48 K € | 48 K € | −11 K € |
| Profit/loss for the accounting period after tax | 15 K € | 86 € | −59 K € | −3,507 € |
| Liabilities | 116 K € | 59 K € | 57 K € | 45 K € |
| Non-current liabilities | 61 K € | 47 K € | 37 K € | 26 K € |
| Current liabilities | 55 K € | 11 K € | 21 K € | −4,877 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 24 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Bátorove Kosihy 596, 94634 Bátorove Kosihy, Slovenská republika
Address Bátorove Kosihy 596, 94634 Bátorove Kosihy, Slovenská republika
Address Bátorove Kosihy 596, 94634 Bátorove Kosihy, Slovenská republika
Address Bátorove Kosihy 596, 94634 Bátorove Kosihy, Slovenská republika
Address Bátorove Kosihy 596, 94634 Bátorove Kosihy, Slovenská republika
Registered in Business Register
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