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Company data from Slovak public registers
Company financial profile・Company ID 31424635・Horný Bár, 93033 Horný Bár・Founded 1992
Turnover 2025
22 K €
−78 %Profit 2025
−40 K €
−1,771 %Net profit after taxAssets
106 K €
−20 %Total assets, stated excl. VATEquity
−245 K €
−19 %Assets less external liabilitiesDebt ratio
330.5 %
+76 ppLiabilities / total assetsGross margin
-132.6 %
−138 ppGross profit / salesAndromia score
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Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-177.0 %
−179 ppProfit / revenue
Profit margin
-194.8 %
−198 ppProfit / sales
ROA
-37.4 %
−39 ppReturn on assets
ROE
16.2 %
+17 ppReturn on equity
Return on costs
-63.9 %
−66 ppProfit / (revenue − profit)
Added value to revenue
-120.5 %
−125 ppAdded value / revenue
Earnings before tax
−40 K €
−1,284 %Profit + income tax
Effective tax
-0.0 %
−29 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 39 K € | 89 K € | 20 K € |
| Value added | 7,668 € | 2,035 € | 4,470 € | −27 K € |
| Operating revenue | 43 K € | 52 K € | 101 K € | 22 K € |
| Profit after tax | −3,547 € | 144 € | 2,379 € | −40 K € |
| Income tax | 66 € | 210 € | 978 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 11 K € | 12 K € | 12 K € | 13 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 114 K € | 129 K € | 133 K € | 106 K € |
| Non-current assets | 580 € | 0 € | 1,875 € | 1,250 € |
| Property, plant and equipment | 580 € | 0 € | 1,875 € | 1,250 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 114 K € | 129 K € | 131 K € | 105 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 98 K € | 124 K € | 111 K € | 101 K € |
| Financial accounts | 15 K € | 5,001 € | 20 K € | 4,549 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 114 K € | 129 K € | 133 K € | 106 K € |
| Equity | −208 K € | −208 K € | −205 K € | −245 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −257 K € | −261 K € | −261 K € | −258 K € |
| Profit/loss for the accounting period after tax | −3,547 € | 144 € | 2,379 € | −40 K € |
| Liabilities | 322 K € | 337 K € | 338 K € | 351 K € |
| Non-current liabilities | 803 € | 767 € | 813 € | 866 € |
| Current liabilities | 321 K € | 335 K € | 338 K € | 351 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 699 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
32 registered activities
Address Šaštínska 7, 84104 Bratislava, Slovenská republika
Address Sídlisko Lúky 1228/81, 95201 Vráble, Slovenská republika
Address Čeľadice 406, 95103 Čeľadice, Slovenská republika
Address Šaštínska 7, 84104 Bratislava, Slovenská republika
Address Fankelova 7, Bratislava, Slovenská republika
Address Šaštínska 7, 84104 Bratislava, Slovenská republika
Address Šaštínska 7, 84104 Bratislava, Slovenská republika
Address Šaštínska 7, 84104 Bratislava, Slovenská republika
Address Frankelova 7, Bratislava, Slovenská republika
Address Schann, Schann, Lichtenštajnské kniežatstvo
Registered in Business Register
1 entry from the business register
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