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Company data from Slovak public registers
Company financial profile・Company ID 53352921・Bátorove Kosihy 1184, 94634 Bátorove Kosihy・Founded 2020
Turnover 2025
46 K €
+64 %Profit 2025
4,209 €
+6.0 %Assets
61 K €
−14 %Equity
−4,899 €
−170 %Debt ratio
108.0 %
+18 ppGross margin
31.7 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.2 %
−5.1 ppProfit / revenue
ROA
6.9 %
+1.3 ppReturn on assets
ROE
-85.9 %
−143 ppReturn on equity
Current ratio
0.26
−18 %Current assets / current liabilities
Earnings before tax
5,447 €
+17 %Profit + income tax
Effective tax
22.7 %
+7.7 ppIncome tax / earnings before tax
Net working capital
−49 K €
−18 %Current assets − current liabilities
Revenue CAGR
54.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 54 K € | 30 K € | 28 K € | 46 K € |
| Value added | 15 K € | 12 K € | 14 K € | 14 K € |
| Operating revenue | 56 K € | 30 K € | 28 K € | 46 K € |
| Profit after tax | −5,745 € | 2,064 € | 3,972 € | 4,209 € |
| Income tax | 0 € | 364 € | 701 € | 1,238 € |
| Current income tax | — | — | — | 1,238 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 98 K € | 85 K € | 71 K € | 61 K € |
| Non-current assets | 69 K € | 61 K € | 52 K € | 44 K € |
| Property, plant and equipment | 69 K € | 61 K € | 52 K € | 44 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 25 K € | 19 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,646 € | 4,473 € | 12 K € | 12 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 24 K € | 20 K € | 6,522 € | 4,811 € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 98 K € | 85 K € | 71 K € | 61 K € |
| Equity | 27 K € | 18 K € | 7,008 € | −4,899 € |
| Share capital | 28 K € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | 5,316 € | −430 € | 1,634 € | 5,606 € |
| Profit/loss for the accounting period after tax | −5,745 € | 2,065 € | 3,972 € | 4,209 € |
| Liabilities | 71 K € | 68 K € | 64 K € | 66 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 59 K € | 60 K € | 60 K € | 65 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 602 € |
| Short-term bank loans | 12 K € | 7,801 € | 4,045 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
14 registered activities
Address Bátorove Kosihy 965, 94634 Bátorove Kosihy, Slovenská republika
Address Bátorove Kosihy 965, 94634 Bátorove Kosihy, Slovenská republika
Registered in Business Register
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