Company data from Slovak public registers
Company financial profile・Company ID 34109498・Horný Bar 162, 93033 Horný Bar・Founded 1994
Turnover 2025
3.67 M €
+7.6 %Profit 2025
471 K €
+905 %Assets
3.11 M €
+12 %Equity
1.11 M €
+27 %Debt ratio
58.4 %
−2.1 ppGross margin
59.7 %
+3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.8 %
+11 ppProfit / revenue
ROA
15.1 %
+13 ppReturn on assets
ROE
42.5 %
+37 ppReturn on equity
Current ratio
1.14
−26 %Current assets / current liabilities
Earnings before tax
603 K €
+668 %Profit + income tax
Effective tax
21.9 %
−18 ppIncome tax / earnings before tax
Net working capital
126 K €
−54 %Current assets − current liabilities
Revenue CAGR
6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.18 M € | 4.45 M € | 3.3 M € | 3.56 M € |
| Value added | 2.26 M € | 2.37 M € | 1.86 M € | 2.13 M € |
| Operating revenue | 4.17 M € | 4.53 M € | 3.42 M € | 3.67 M € |
| Profit after tax | 441 K € | 326 K € | 47 K € | 471 K € |
| Income tax | 131 K € | 98 K € | 32 K € | 132 K € |
| Current income tax | 131 K € | 98 K € | 32 K € | 132 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.24 M € | 3.39 M € | 2.79 M € | 3.11 M € |
| Non-current assets | 1.63 M € | 2.44 M € | 2.0 M € | 2.06 M € |
| Property, plant and equipment | 1.62 M € | 2.38 M € | 1.95 M € | 2.03 M € |
| Non-current intangible assets | 11 K € | 67 K € | 49 K € | 29 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 586 K € | 925 K € | 770 K € | 1.03 M € |
| Inventory | 112 K € | 74 K € | 61 K € | 63 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 426 K € | 788 K € | 700 K € | 892 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 49 K € | 63 K € | 8,296 € | 73 K € |
| Accruals and deferrals | 18 K € | 20 K € | 25 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.24 M € | 3.39 M € | 2.79 M € | 3.11 M € |
| Equity | 501 K € | 828 K € | 874 K € | 1.11 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 952 € | 952 € | 952 € | 952 € |
| Profit/loss of previous years | 22 K € | 463 K € | 789 K € | 599 K € |
| Profit/loss for the accounting period after tax | 441 K € | 326 K € | 47 K € | 471 K € |
| Liabilities | 1.68 M € | 2.28 M € | 1.69 M € | 1.82 M € |
| Non-current liabilities | 682 K € | 1.19 M € | 816 K € | 639 K € |
| Current liabilities | 745 K € | 878 K € | 499 K € | 903 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 137 K € | 87 K € | 194 K € | 155 K € |
| Short-term bank loans | 52 K € | 52 K € | 116 K € | 74 K € |
| Provisions | 66 K € | 77 K € | 64 K € | 47 K € |
| Accruals and deferrals | 56 K € | 279 K € | 229 K € | 187 K € |
Tax liability trend
27 registered activities
Address Horný Bar 104, 93033 Horný Bar, Slovenská republika
Address Hagarova 11, Bratislava, Slovenská republika
Address Broskyňová ulica 2167/23, 90041 Rovinka, Slovenská republika
Address Horný Bar 104, 93033 Horný Bar, Slovenská republika
Address Hagarova 11, Bratislava, Slovenská republika
Address Hagarova 11, Bratislava, Slovenská republika
Address Hochplattenstr., 13, Bergen, Spolková republika Nemecko
Address Hagarova 11, Bratislava, Slovenská republika
Address Banhofstrasse, 174, Beregn, Spolková republika Nemecko
Address Hagarova 11, Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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