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Company data from Slovak public registers
Company financial profile・Company ID 52945171・Komárno 1025/12, 91621 Čachtice・Founded 2020
Turnover 2025
198 K €
−36 %Profit 2025
1,299 €
−80 %Assets
178 K €
+37 %Equity
67 K €
+2.0 %Debt ratio
62.6 %
+13 ppGross margin
15.1 %
+5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−1.5 ppProfit / revenue
ROA
0.7 %
−4.3 ppReturn on assets
ROE
1.9 %
−8.1 ppReturn on equity
Current ratio
11.88
+652 %Current assets / current liabilities
Earnings before tax
2,259 €
−74 %Profit + income tax
Effective tax
42.5 %
+17 ppIncome tax / earnings before tax
Net working capital
115 K €
+461 %Current assets − current liabilities
Revenue CAGR
37.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 472 K € | 385 K € | 308 K € | 198 K € |
| Value added | 55 K € | 24 K € | 31 K € | 30 K € |
| Operating revenue | 468 K € | 385 K € | 308 K € | 198 K € |
| Profit after tax | 37 K € | 2,292 € | 6,565 € | 1,299 € |
| Income tax | 11 K € | 1,301 € | 2,206 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 162 K € | 127 K € | 130 K € | 178 K € |
| Non-current assets | 77 K € | 60 K € | 74 K € | 53 K € |
| Property, plant and equipment | 77 K € | 60 K € | 74 K € | 53 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 85 K € | 67 K € | 56 K € | 126 K € |
| Inventory | 8,424 € | 35 K € | 51 K € | 114 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 18 K € | 3,330 € | 4,789 € |
| Financial accounts | 56 K € | 13 K € | 1,933 € | 7,143 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 162 K € | 127 K € | 130 K € | 178 K € |
| Equity | 57 K € | 59 K € | 65 K € | 67 K € |
| Share capital | 2,000 € | 2,000 € | 2,000 € | 2,000 € |
| Profit/loss of previous years | 17 K € | 55 K € | 57 K € | 62 K € |
| Profit/loss for the accounting period after tax | 37 K € | 2,292 € | 6,565 € | 1,299 € |
| Liabilities | 106 K € | 68 K € | 64 K € | 112 K € |
| Non-current liabilities | 20 K € | 14 K € | 7,094 € | 0 € |
| Current liabilities | 85 K € | 54 K € | 35 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
podpredseda
Address Komárno 1025/12, 91621 Čachtice, Slovenská republika
predseda
Address Komárno 1025/12, 91621 Čachtice, Slovenská republika
Address Komárno 1025/12, 91621 Čachtice, Slovenská republika
Address Malinovského 322/38, 91621 Čachtice, Slovenská republika
Address Komárno 1025/12, 91621 Čachtice, Slovenská republika
Registered in Business Register
BATHORY INTERIÉROVÉ DVERE DRUŽSTVO
Komárno 1025/12, 91621 Čachtice
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