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Company data from Slovak public registers
Company financial profile・Company ID 53522621・Ranná 1A, 040 15 Košice - mestská časť Šaca・Founded 2021
Turnover 2025
182 K €
+1.0 %Profit 2025
7,523 €
−44 %Assets
44 K €
−50 %Equity
40 K €
−0.0 %Debt ratio
10.8 %
−45 ppGross margin
7.8 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
−3.3 ppProfit / revenue
ROA
16.9 %
+1.9 ppReturn on assets
ROE
19.0 %
−15 ppReturn on equity
Current ratio
3.73
+266 %Current assets / current liabilities
Earnings before tax
9,934 €
−42 %Profit + income tax
Effective tax
24.3 %
+1.8 ppIncome tax / earnings before tax
Net working capital
13 K €
+1,166 %Current assets − current liabilities
Revenue CAGR
12.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 118 K € | 102 K € | 163 K € | 166 K € |
| Value added | 9,514 € | 22 K € | 14 K € | 13 K € |
| Operating revenue | 118 K € | 102 K € | 180 K € | 182 K € |
| Profit after tax | 6,882 € | 14 K € | 13 K € | 7,523 € |
| Income tax | 1,845 € | 4,015 € | 3,884 € | 2,411 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 32 K € | 70 K € | 89 K € | 44 K € |
| Non-current assets | 3,019 € | 31 K € | 39 K € | 27 K € |
| Property, plant and equipment | 3,019 € | 31 K € | 39 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 40 K € | 50 K € | 18 K € |
| Inventory | 0 € | 0 € | 1,322 € | 1,397 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,317 € | 15 K € | 2,494 € | 3,729 € |
| Financial accounts | 25 K € | 24 K € | 47 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 70 K € | 89 K € | 44 K € |
| Equity | 12 K € | 26 K € | 40 K € | 40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 6,538 € | 21 K € | 27 K € |
| Profit/loss for the accounting period after tax | 6,882 € | 14 K € | 13 K € | 7,523 € |
| Liabilities | 20 K € | 44 K € | 49 K € | 4,797 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 20 K € | 44 K € | 49 K € | 4,797 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Levanduľová 621/8, 04420 Malá Ida, Slovenská republika
Address Levanduľová 621/8, 04420 Malá Ida, Slovenská republika
Registered in Business Register
Autobatérie Tkáč, s. r. o.
Ranná 1A, 040 15 Košice - mestská časť Šaca
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