Company data from Slovak public registers
Company financial profile・Company ID 36250287・Nová ul. č. 194, 93033 Horný Bar・Founded 2002
Turnover 2025
2.44 M €
−3.2 %Profit 2025
49 K €
−42 %Assets
1.59 M €
−1.5 %Equity
723 K €
+7.3 %Debt ratio
52.3 %
−3.2 ppGross margin
33.6 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
−1.4 ppProfit / revenue
ROA
3.1 %
−2.2 ppReturn on assets
ROE
6.8 %
−5.8 ppReturn on equity
Current ratio
2.21
+9.8 %Current assets / current liabilities
Earnings before tax
67 K €
−39 %Profit + income tax
Effective tax
27.1 %
+4.0 ppIncome tax / earnings before tax
Net working capital
407 K €
+47 %Current assets − current liabilities
Revenue CAGR
2.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.82 M € | 2.61 M € | 2.49 M € | 2.34 M € |
| Value added | 606 K € | 635 K € | 829 K € | 786 K € |
| Operating revenue | 2.79 M € | 2.7 M € | 2.52 M € | 2.44 M € |
| Profit after tax | 88 K € | 84 K € | 85 K € | 49 K € |
| Income tax | 25 K € | 27 K € | 26 K € | 18 K € |
| Current income tax | 25 K € | 27 K € | 26 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.37 M € | 1.64 M € | 1.61 M € | 1.59 M € |
| Non-current assets | 684 K € | 1.09 M € | 1.05 M € | 834 K € |
| Property, plant and equipment | 684 K € | 1.09 M € | 1.05 M € | 834 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 686 K € | 543 K € | 550 K € | 745 K € |
| Inventory | 105 K € | 61 K € | 83 K € | 119 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 416 K € | 400 K € | 345 K € | 481 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 165 K € | 82 K € | 122 K € | 145 K € |
| Accruals and deferrals | 4,965 € | 7,054 € | 8,657 € | 7,337 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.37 M € | 1.64 M € | 1.61 M € | 1.59 M € |
| Equity | 506 K € | 589 K € | 674 K € | 723 K € |
| Share capital | 9,960 € | 9,960 € | 9,960 € | 9,960 € |
| Funds and other equity components | 996 € | 996 € | 996 € | 996 € |
| Profit/loss of previous years | 342 K € | 430 K € | 513 K € | 598 K € |
| Profit/loss for the accounting period after tax | 88 K € | 84 K € | 85 K € | 49 K € |
| Liabilities | 869 K € | 998 K € | 894 K € | 830 K € |
| Non-current liabilities | 59 K € | 114 K € | 87 K € | 16 K € |
| Current liabilities | 435 K € | 308 K € | 274 K € | 337 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 358 K € | 569 K € | 526 K € | 470 K € |
| Short-term bank loans | 11 K € | 0 € | 0 € | 0 € |
| Provisions | 6,322 € | 7,632 € | 7,516 € | 7,107 € |
| Accruals and deferrals | 0 € | 50 K € | 42 K € | 33 K € |
Tax liability trend
5 registered activities
Address Jurová 204, 93004 Baka, Slovenská republika
Address Nová ul. č. 194, 93033 Horný Bar, Slovenská republika
Address Muenchner str., 47 A, 83607, Holzkirchen, Spolková republika Nemecko
Address Nová ul. 194, 93033 Horný Bar, Slovenská republika
Address Nová ul. 194, 93033 Horný Bar, Slovenská republika
Address Nová ul. 194, 93033 Horný Bar, Slovenská republika
Address Jurová 204, 93004 Baka, Slovenská republika
Address Nová ul. 194, 93033 Horný Bar, Slovenská republika
Address Muenchner str., 47 A, 83607, Holzkirchen, Spolková republika Nemecko
Address Nová ul. 194, 93033 Horný Bar, Slovenská republika
Address Jurová 204, 93004 Baka, Slovenská republika
Address Nová ul. 194, 93033 Horný Bar, Slovenská republika
Address Jurová 204, 93004 Baka, Slovenská republika
Address Nová ul. 194, 93033 Horný Bar, Slovenská republika
Address Nová ul. 194, 93033 Horný Bar, Slovenská republika
Registered in Business Register
2 entries from the business register
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