Company data from Slovak public registers
Company financial profile・Company ID 36819263・Dolný Bar 271, 930 14 Dolný Bar・Founded 2007
Turnover 2025
670 K €
+189 %Profit 2025
15 K €
+1.6 %Assets
139 K €
+37 %Equity
−30 K €
+26 %Debt ratio
121.4 %
−18 ppGross margin
14.2 %
−2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
−4.1 ppProfit / revenue
ROA
10.8 %
−3.8 ppReturn on assets
ROE
-50.6 %
−14 ppReturn on equity
Current ratio
0.83
+15 %Current assets / current liabilities
Earnings before tax
19 K €
+15 %Profit + income tax
Effective tax
21.2 %
+11 ppIncome tax / earnings before tax
Net working capital
−29 K €
+26 %Current assets − current liabilities
Revenue CAGR
3.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 59 K € | 80 K € | 231 K € | 670 K € |
| Value added | 15 K € | 23 K € | 39 K € | 95 K € |
| Operating revenue | 59 K € | 80 K € | 232 K € | 670 K € |
| Profit after tax | −7,063 € | 1,226 € | 15 K € | 15 K € |
| Income tax | 0 € | 326 € | 1,735 € | 4,042 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 45 K € | 48 K € | 101 K € | 139 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 48 K € | 101 K € | 139 K € |
| Inventory | 3,180 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 41 K € | 10 € | 96 K € | 124 K € |
| Financial accounts | 1,053 € | 48 K € | 4,783 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 48 K € | 101 K € | 139 K € |
| Equity | −56 K € | −55 K € | −40 K € | −30 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −56 K € | −63 K € | −62 K € | −52 K € |
| Profit/loss for the accounting period after tax | −7,063 € | 1,226 € | 15 K € | 15 K € |
| Liabilities | 101 K € | 103 K € | 141 K € | 168 K € |
| Non-current liabilities | 0 € | 0 € | 91 € | 377 € |
| Current liabilities | 95 K € | 103 K € | 141 K € | 168 K € |
| Long-term bank loans | 5,690 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 35 € | 35 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
38 registered activities
Address Dolný Bar 600, 93014 Dolný Bar, Slovenská republika
Address Dolný Bar 71, 93014 Dolný Bar, Slovenská republika
Address Dolný Bar 600, 93014 Dolný Bar, Slovenská republika
Address Dolný Bar 71, 93014 Dolný Bar, Slovenská republika
Address Dolný Bar 71, 93014 Dolný Bar, Slovenská republika
Registered in Business Register
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