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Company data from Slovak public registers
Company financial profile・Company ID 52012425・Novoosadská 358, 946 34 Bátorove Kosihy・Founded 2018
Turnover 2025
65 K €
−72 %Profit 2025
−16 K €
−131 %Assets
252 K €
−24 %Equity
177 K €
−8.4 %Debt ratio
29.9 %
−12 ppGross margin
43.5 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-24.8 %
−48 ppProfit / revenue
ROA
-6.4 %
−22 ppReturn on assets
ROE
-9.1 %
−36 ppReturn on equity
Current ratio
75.13
−3.2 %Current assets / current liabilities
Earnings before tax
−15 K €
−123 %Profit + income tax
Effective tax
-6.3 %
−27 ppIncome tax / earnings before tax
Net working capital
238 K €
−25 %Current assets − current liabilities
Revenue CAGR
-5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 170 K € | 105 K € | 226 K € | 55 K € |
| Value added | 114 K € | 98 K € | 101 K € | 24 K € |
| Operating revenue | 171 K € | 130 K € | 229 K € | 65 K € |
| Profit after tax | 34 K € | 25 K € | 52 K € | −16 K € |
| Income tax | 8,971 € | 12 K € | 14 K € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 327 K € | 294 K € | 332 K € | 252 K € |
| Non-current assets | 62 K € | 14 K € | 11 K € | 10 K € |
| Property, plant and equipment | 62 K € | 14 K € | 11 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 265 K € | 280 K € | 321 K € | 242 K € |
| Inventory | 0 € | 0 € | 66 K € | 57 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 222 K € | 230 K € | 162 K € | 136 K € |
| Financial accounts | 43 K € | 50 K € | 93 K € | 49 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 327 K € | 294 K € | 332 K € | 252 K € |
| Equity | 115 K € | 140 K € | 193 K € | 177 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 76 K € | 110 K € | 135 K € | 187 K € |
| Profit/loss for the accounting period after tax | 34 K € | 25 K € | 52 K € | −16 K € |
| Liabilities | 211 K € | 154 K € | 139 K € | 75 K € |
| Non-current liabilities | 36 K € | 0 € | 389 € | 0 € |
| Current liabilities | 5,550 € | 1,456 € | 4,134 € | 3,215 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 70 K € | 52 K € | 34 K € | 17 K € |
| Provisions | 0 € | 213 € | 254 € | 440 € |
Tax liability trend
7 registered activities
Address Novoosadská 358, 94634 Bátorove Kosihy, Slovenská republika
Address Bátorove Kosihy 60, 94634 Bátorove Kosihy, Slovenská republika
Address Novoosadská 358, 94634 Bátorove Kosihy, Slovenská republika
Address Bátorove Kosihy 60, 94634 Bátorove Kosihy, Slovenská republika
Registered in Business Register
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