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Company data from Slovak public registers
Company financial profile・Company ID 36773239・Dolný Bar 78, 93014 Dolný Bar・Founded 2007
Turnover 2024
210 K €
+0.5 %Profit 2024
5,833 €
+86 %Assets
77 K €
−11 %Equity
200 €
+104 %Debt ratio
99.7 %
−6.8 ppGross margin
34.1 %
+5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+1.3 ppProfit / revenue
ROA
7.6 %
+4.0 ppReturn on assets
ROE
2,916.5 %
+2,972 ppReturn on equity
Current ratio
0.32
+36 %Current assets / current liabilities
Earnings before tax
7,384 €
+100 %Profit + income tax
Effective tax
21.0 %
+6.0 ppIncome tax / earnings before tax
Net working capital
−52 K €
+40 %Current assets − current liabilities
Revenue CAGR
12.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 166 K € | 182 K € | 209 K € | 208 K € |
| Value added | 38 K € | 42 K € | 60 K € | 71 K € |
| Operating revenue | 166 K € | 182 K € | 209 K € | 210 K € |
| Profit after tax | −20 K € | −14 K € | 3,144 € | 5,833 € |
| Income tax | 0 € | 0 € | 554 € | 1,551 € |
| Current income tax | 0 € | — | — | 1,551 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 59 K € | 78 K € | 87 K € | 77 K € |
| Non-current assets | 40 K € | 40 K € | 60 K € | 52 K € |
| Property, plant and equipment | 40 K € | 40 K € | 60 K € | 52 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 38 K € | 27 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 13 K € | 12 K € | 13 K € |
| Current financial assets | 0 € | — | — | 0 € |
| Financial accounts | 4,658 € | 24 K € | 15 K € | 12 K € |
| Accruals and deferrals | 0 € | — | — | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 78 K € | 87 K € | 77 K € |
| Equity | −8,775 € | −23 K € | −5,633 € | 200 € |
| Share capital | 6,971 € | 6,971 € | 6,971 € | 6,971 € |
| Funds and other equity components | 0 € | — | — | 0 € |
| Profit/loss of previous years | 3,977 € | −16 K € | −16 K € | −13 K € |
| Profit/loss for the accounting period after tax | −20 K € | −14 K € | 3,144 € | 5,833 € |
| Liabilities | 67 K € | 101 K € | 92 K € | 77 K € |
| Non-current liabilities | 0 € | 14 K € | −21 K € | 0 € |
| Current liabilities | 67 K € | 87 K € | 113 K € | 77 K € |
| Short-term financial assistance | 0 € | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | 0 € |
Tax liability trend
20 registered activities
Address Vládna ulica 636/22, 92901 Veľké Dvorníky, Slovenská republika
Address Rybný trh 331/3, 92901 Dunajská Streda, Slovenská republika
Address Dolný Bar 78, 93014 Dolný Bar, Slovenská republika
Address Ružový háj 1369/34, 92901 Dunajská Streda, Slovenská republika
Address Dolný Bar 167, 93014 Dolný Bar, Slovenská republika
Address Vládna ulica 636/22, 92901 Veľké Dvorníky, Slovenská republika
Address Ružový háj 1369/34, 92901 Dunajská Streda, Slovenská republika
Address Dolný Bar 78, 93014 Dolný Bar, Slovenská republika
Address Dolný Bar 78, 93014 Dolný Bar, Slovenská republika
Address Dolný Bar 167, 93014 Dolný Bar, Slovenská republika
Address Galantská cesta 397/10, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
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