Company data from Slovak public registers
Company financial profile・Company ID 36567949・Mostová 230/19, 95804 Partizánske - Veľké Bielice・Founded 2005
Turnover 2025
296 K €
+10 %Profit 2025
−551 €
+92 %Assets
199 K €
+3.4 %Equity
−44 K €
−1.3 %Debt ratio
121.9 %
−0.4 ppGross margin
39.7 %
+5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
+2.3 ppProfit / revenue
ROA
-0.3 %
+3.2 ppReturn on assets
ROE
1.3 %
−14 ppReturn on equity
Current ratio
0.25
+43 %Current assets / current liabilities
Earnings before tax
1,369 €
+129 %Profit + income tax
Effective tax
140.2 %
+180 ppIncome tax / earnings before tax
Net working capital
−180 K €
+6.4 %Current assets − current liabilities
Revenue CAGR
7.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 208 K € | 269 K € | 266 K € | 291 K € |
| Value added | 75 K € | 86 K € | 91 K € | 115 K € |
| Operating revenue | 215 K € | 282 K € | 268 K € | 296 K € |
| Profit after tax | −17 K € | −8,864 € | −6,712 € | −551 € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 162 K € | 197 K € | 193 K € | 199 K € |
| Non-current assets | 135 K € | 151 K € | 153 K € | 141 K € |
| Property, plant and equipment | 135 K € | 151 K € | 153 K € | 141 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 46 K € | 40 K € | 59 K € |
| Inventory | 9,917 € | 8,548 € | 10 K € | 2,477 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 5,457 € | 0 € | 2,642 € |
| Financial accounts | 6,322 € | 32 K € | 30 K € | 53 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 162 K € | 197 K € | 193 K € | 199 K € |
| Equity | −27 K € | −36 K € | −43 K € | −44 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −91 K € | −108 K € | −117 K € | −124 K € |
| Profit/loss for the accounting period after tax | −17 K € | −8,864 € | −6,712 € | −551 € |
| Liabilities | 190 K € | 234 K € | 236 K € | 243 K € |
| Non-current liabilities | 3,111 € | 3,501 € | 3,867 € | 4,333 € |
| Current liabilities | 187 K € | 224 K € | 232 K € | 238 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Mostová 230/19, 95804 Partizánske - Veľké Bielice, Slovenská republika
Address Mostová 230/19, 95804 Partizánske - Veľké Bielice, Slovenská republika
Address Mostová 230/19, 95804 Partizánske - Veľké Bielice, Slovenská republika
Address Mostová 230/19, 95804 Partizánske - Veľké Bielice, Slovenská republika
Address Mostová 230/19, 95804 Partizánske - Veľké Bielice, Slovenská republika
Address Mostová 230/19, 95804 Partizánske - Veľké Bielice, Slovenská republika
Registered in Business Register
REBEKA BAR, spol. s r.o.
Mostová 230/19, 95804 Partizánske - Veľké Bielice
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