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Company data from Slovak public registers
Company financial profile・Company ID 36717541・Malá Bara 53, 07632 Malá Bara・Founded 2006
Turnover 2025
243 K €
+17 %Profit 2025
20 K €
+514 %Assets
128 K €
−27 %Equity
81 K €
+33 %Debt ratio
36.9 %
−28 ppGross margin
38.5 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.3 %
+11 ppProfit / revenue
ROA
15.6 %
+18 ppReturn on assets
ROE
24.8 %
+33 ppReturn on equity
Current ratio
1.82
+164 %Current assets / current liabilities
Earnings before tax
25 K €
+738 %Profit + income tax
Effective tax
19.1 %
+44 ppIncome tax / earnings before tax
Net working capital
37 K €
+212 %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 | 146 K € | 168 K € | 203 K € | 196 K € |
| Value added | 62 K € | 66 K € | 77 K € | 76 K € |
| Operating revenue | 146 K € | 194 K € | 206 K € | 243 K € |
| Profit after tax | 13 K € | 23 K € | −4,839 € | 20 K € |
| Income tax | 4,051 € | 6,713 € | 960 € | 4,719 € |
| Current income tax | 4,051 € | 6,713 € | 960 € | 4,719 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 96 K € | 153 K € | 175 K € | 128 K € |
| Non-current assets | 30 K € | 80 K € | 100 K € | 46 K € |
| Property, plant and equipment | 30 K € | 80 K € | 100 K € | 46 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 66 K € | 71 K € | 74 K € | 82 K € |
| Inventory | 49 K € | 61 K € | 64 K € | 78 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,018 € | 6,904 € | 5,334 € | 1,317 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 3,269 € | 4,197 € | 3,245 € |
| Accruals and deferrals | 532 € | 1,545 € | 1,608 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 96 K € | 153 K € | 175 K € | 128 K € |
| Equity | 43 K € | 66 K € | 61 K € | 81 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 21 K € | 34 K € | 56 K € | 52 K € |
| Profit/loss for the accounting period after tax | 13 K € | 23 K € | −4,839 € | 20 K € |
| Liabilities | 53 K € | 87 K € | 114 K € | 47 K € |
| Non-current liabilities | 26 K € | 12 K € | 6,103 € | 1,073 € |
| Current liabilities | 27 K € | 74 K € | 107 K € | 45 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 404 € | 1,167 € | 1,169 € |
| 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 Veľká Bara 46, 07632 Veľká 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 425/42, 07701 Kráľovský Chlmec, Slovenská republika
Address Malá Bara 53, 07632 Malá Bara, Slovenská republika
Address Veľká Bara 46, 07632 Veľká Bara, Slovenská republika
Address Veľká Bara 46, 07632 Veľká Bara, Slovenská republika
Registered in Business Register
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