Company data from Slovak public registers
Company financial profile・Company ID 53173023・Žíp 49, 98021 Bátka・Founded 2020
Turnover 2025
41 K €
+6.9 %Profit 2025
1,966 €
+168 %Assets
13 K €
+56 %Equity
6,819 €
+41 %Debt ratio
48.3 %
+5.6 ppGross margin
15.2 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
+12 ppProfit / revenue
ROA
14.9 %
+49 ppReturn on assets
ROE
28.8 %
+89 ppReturn on equity
Current ratio
3.66
−88 %Current assets / current liabilities
Earnings before tax
2,306 €
+190 %Profit + income tax
Effective tax
14.7 %
+28 ppIncome tax / earnings before tax
Net working capital
9,590 €
+17 %Current assets − current liabilities
Revenue CAGR
40.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 41 K € | 38 K € | 41 K € |
| Value added | 2,680 € | 3,564 € | 1,305 € | 6,187 € |
| Operating revenue | 49 K € | 41 K € | 38 K € | 41 K € |
| Profit after tax | 259 € | 595 € | −2,899 € | 1,966 € |
| Income tax | 43 € | 105 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 11 K € | 8,473 € | 13 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 | 18 K € | 11 K € | 8,473 € | 13 K € |
| Inventory | 2,618 € | 2,851 € | 876 € | 2,722 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 222 € | 105 € |
| Financial accounts | 15 K € | 8,201 € | 7,375 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 11 K € | 8,473 € | 13 K € |
| Equity | 7,158 € | 7,753 € | 4,853 € | 6,819 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,899 € | 2,158 € | 2,752 € | −147 € |
| Profit/loss for the accounting period after tax | 259 € | 595 € | −2,899 € | 1,966 € |
| Liabilities | 11 K € | 3,299 € | 3,620 € | 6,372 € |
| Non-current liabilities | 18 € | 29 € | 43 € | 55 € |
| Current liabilities | 11 K € | 3,270 € | 273 € | 3,601 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 3,304 € | 2,716 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Žíp 49, 98021 Bátka, Slovenská republika
Address Žíp 49, 98021 Bátka, Slovenská republika
Registered in Business Register
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