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Company data from Slovak public registers
Company financial profile・Company ID 53180810・Račianska 69/B, 83102 Bratislava - mestská časť Nové Mesto・Founded 2020
Turnover 2024
523 K €
+31 %Profit 2024
12 K €
+7.5 %Assets
200 K €
+73 %Equity
93 K €
+15 %Debt ratio
53.6 %
+24 ppGross margin
27.0 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
−0.5 ppProfit / revenue
ROA
6.0 %
−3.7 ppReturn on assets
ROE
12.9 %
−0.9 ppReturn on equity
Current ratio
1.88
−22 %Current assets / current liabilities
Earnings before tax
16 K €
+9.4 %Profit + income tax
Effective tax
24.3 %
+1.3 ppIncome tax / earnings before tax
Net working capital
47 K €
+7.3 %Current assets − current liabilities
Revenue CAGR
62.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 208 K € | 326 K € | 397 K € | 521 K € |
| Value added | 43 K € | 110 K € | 99 K € | 140 K € |
| Operating revenue | 208 K € | 326 K € | 398 K € | 523 K € |
| Profit after tax | 3,176 € | 40 K € | 11 K € | 12 K € |
| Income tax | 983 € | 9,722 € | 3,318 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 78 K € | 118 K € | 115 K € | 200 K € |
| Non-current assets | 20 K € | 47 K € | 40 K € | 98 K € |
| Property, plant and equipment | 0 € | 24 K € | 17 K € | 76 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 20 K € | 23 K € | 23 K € | 23 K € |
| Current assets | 58 K € | 72 K € | 76 K € | 101 K € |
| Inventory | 25 € | 159 € | 222 € | 592 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 49 K € | 41 K € | 68 K € |
| Financial accounts | 26 K € | 23 K € | 34 K € | 33 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 78 K € | 118 K € | 115 K € | 200 K € |
| Equity | 30 K € | 70 K € | 81 K € | 93 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 21 K € | 24 K € | 64 K € | 75 K € |
| Profit/loss for the accounting period after tax | 3,176 € | 40 K € | 11 K € | 12 K € |
| Liabilities | 48 K € | 49 K € | 35 K € | 107 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 40 K € |
| Current liabilities | 47 K € | 46 K € | 31 K € | 54 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,419 € | 2,209 € | 3,376 € | 13 K € |
Tax liability trend
34 registered activities
Address Kalinčiakova 18, 97405 Banská Bystrica, Slovenská republika
Address Mudroňova 43, 03601 Martin, Slovenská republika
Address Mudroňova 43, 03601 Martin, Slovenská republika
Registered in Business Register
BATS s. r. o.
Račianska 69/B, 83102 Bratislava - mestská časť Nové Mesto
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