Company data from Slovak public registers
Company financial profile・Company ID 53518667・Račianska 69/B, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2021
Turnover 2025
41 K €
−1.4 %Profit 2025
1,208 €
−25 %Assets
10 K €
−34 %Equity
8,308 €
+17 %Debt ratio
20.5 %
−34 ppGross margin
4.3 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
−0.9 ppProfit / revenue
ROA
11.6 %
+1.4 ppReturn on assets
ROE
14.5 %
−8.0 ppReturn on equity
Current ratio
6.78
+246 %Current assets / current liabilities
Earnings before tax
1,548 €
−20 %Profit + income tax
Effective tax
22.0 %
+4.4 ppIncome tax / earnings before tax
Net working capital
8,908 €
+16 %Current assets − current liabilities
Revenue CAGR
44.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 42 K € | 42 K € | 41 K € |
| Value added | 725 € | 1,451 € | 2,024 € | 1,769 € |
| Operating revenue | 31 K € | 42 K € | 42 K € | 41 K € |
| Profit after tax | 460 € | 1,161 € | 1,600 € | 1,208 € |
| Income tax | 152 € | 205 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 15 K € | 16 K € | 10 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 | 12 K € | 15 K € | 16 K € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,257 € | 3,702 € | 4,218 € | 3,397 € |
| Financial accounts | 9,081 € | 11 K € | 12 K € | 7,051 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 15 K € | 16 K € | 10 K € |
| Equity | 5,763 € | 6,924 € | 7,100 € | 8,308 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 288 € | 288 € | 0 € | 1,600 € |
| Profit/loss for the accounting period after tax | 460 € | 1,161 € | 1,600 € | 1,208 € |
| Liabilities | 6,575 € | 7,597 € | 8,620 € | 2,140 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,975 € | 6,997 € | 8,020 € | 1,540 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 600 € | 600 € | 600 € | 600 € |
Tax liability trend
20 registered activities
Address Kalinčiakova 6028/18, 97405 Banská Bystrica, Slovenská republika
Address Račianska 69/B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Mudroňova 43, 03601 Martin, Slovenská republika
Registered in Business Register
BATS heating 3 s. r. o.
Račianska 69/B, 831 02 Bratislava - mestská časť Nové Mesto
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