Company data from Slovak public registers
Company financial profile・Company ID 36587885・Malá Bara 53, 07632 Malá Bara・Founded 2004
Turnover 2025
243 K €
−7.2 %Profit 2025
17 K €
−68 %Assets
1.26 M €
−6.8 %Equity
625 K €
+12 %Debt ratio
50.5 %
−8.3 ppGross margin
42.3 %
−10.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.0 %
−13 ppProfit / revenue
ROA
1.3 %
−2.5 ppReturn on assets
ROE
2.7 %
−6.7 ppReturn on equity
Current ratio
3.41
−5.2 %Current assets / current liabilities
Earnings before tax
23 K €
−65 %Profit + income tax
Effective tax
25.2 %
+6.6 ppIncome tax / earnings before tax
Net working capital
301 K €
−18 %Current assets − current liabilities
Revenue CAGR
-0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 273 K € | 255 K € | 246 K € | 242 K € |
| Value added | 195 K € | 157 K € | 128 K € | 102 K € |
| Operating revenue | 523 K € | 261 K € | 262 K € | 243 K € |
| Profit after tax | 98 K € | 62 K € | 52 K € | 17 K € |
| Income tax | 27 K € | 19 K € | 12 K € | 5,701 € |
| Current income tax | 27 K € | 19 K € | 12 K € | 5,701 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.57 M € | 1.48 M € | 1.35 M € | 1.26 M € |
| Non-current assets | 880 K € | 897 K € | 842 K € | 833 K € |
| Property, plant and equipment | 880 K € | 897 K € | 842 K € | 833 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 688 K € | 580 K € | 510 K € | 426 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 687 K € | 576 K € | 507 K € | 418 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,388 € | 4,203 € | 2,713 € | 7,710 € |
| Accruals and deferrals | 197 € | 1,287 € | 1,743 € | 2,917 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.57 M € | 1.48 M € | 1.35 M € | 1.26 M € |
| Equity | 444 K € | 505 K € | 558 K € | 625 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 56 K € |
| Funds and other equity components | 690 € | 690 € | 691 € | 690 € |
| Profit/loss of previous years | −66 K € | 32 K € | 94 K € | 146 K € |
| Profit/loss for the accounting period after tax | 98 K € | 62 K € | 52 K € | 17 K € |
| Liabilities | 1.12 M € | 973 K € | 795 K € | 637 K € |
| Non-current liabilities | 501 K € | 614 K € | 508 K € | 401 K € |
| Current liabilities | 108 K € | 176 K € | 142 K € | 125 K € |
| Short-term financial assistance | 0 € | 2,880 € | 0 € | 0 € |
| Long-term bank loans | 516 K € | 181 K € | 146 K € | 111 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Gagarinova 3589/6, 07501 Trebišov, Slovenská republika
Address Malá Bara 53, 07632 Malá Bara, Slovenská republika
Address Gagarinova 3589/6, 07501 Trebišov, Slovenská republika
Address Malá Bara 53, 07632 Bara, Slovenská republika
Address Gagarinova 3589/6, 07501 Trebišov, Slovenská republika
Address Malá Bara 53, 07632 Bara, Slovenská republika
Address Gagarinova 3589/6, 07501 Trebišov, Slovenská republika
Address Malá Bara 53, 07632 Bara, Slovenská republika
Address Rákócziho 42, 07701 Kráľovský Chlmec, Slovenská republika
Address Gagarinova 3589/6, 07501 Trebišov, Slovenská republika
Address Rákócziho 42, 07701 Kráľovský Chlmec, Slovenská republika
Address Gagarinova 3589/6, 07501 Trebišov, Slovenská republika
Registered in Business Register
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