Company data from Slovak public registers
Company financial profile・Company ID 36849871・Horný Bar 101, 93033 Horný Bar・Founded 2007
Turnover 2025
204 K €
−22 %Profit 2025
63 K €
−36 %Assets
384 K €
+12 %Equity
376 K €
+16 %Debt ratio
2.1 %
−3.3 ppGross margin
88.8 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.2 %
−7.1 ppProfit / revenue
ROA
16.5 %
−13 ppReturn on assets
ROE
16.9 %
−14 ppReturn on equity
Current ratio
52.01
+262 %Current assets / current liabilities
Earnings before tax
82 K €
−36 %Profit + income tax
Effective tax
22.2 %
+0.4 ppIncome tax / earnings before tax
Net working capital
267 K €
+26 %Current assets − current liabilities
Revenue CAGR
10.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 159 K € | 187 K € | 205 K € | 204 K € |
| Value added | 134 K € | 168 K € | 183 K € | 181 K € |
| Operating revenue | 159 K € | 201 K € | 260 K € | 204 K € |
| Profit after tax | 49 K € | 78 K € | 99 K € | 63 K € |
| Income tax | 14 K € | 21 K € | 28 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 220 K € | 274 K € | 342 K € | 384 K € |
| Non-current assets | 70 K € | 52 K € | 115 K € | 113 K € |
| Property, plant and equipment | 70 K € | 52 K € | 115 K € | 113 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 151 K € | 222 K € | 227 K € | 272 K € |
| Inventory | 80 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 37 K € | 37 K € | 37 K € |
| Financial accounts | 123 K € | 186 K € | 190 K € | 235 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 220 K € | 274 K € | 342 K € | 384 K € |
| Equity | 209 K € | 258 K € | 324 K € | 376 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 153 K € | 173 K € | 217 K € | 306 K € |
| Profit/loss for the accounting period after tax | 49 K € | 78 K € | 99 K € | 63 K € |
| Liabilities | 11 K € | 16 K € | 18 K € | 7,902 € |
| Non-current liabilities | 858 € | 979 € | 1,100 € | 1,276 € |
| Current liabilities | 5,975 € | 12 K € | 16 K € | 5,225 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,306 € | 3,175 € | 1,583 € | 1,401 € |
Tax liability trend
8 registered activities
Address Maloblahovská 13, 92901 Dunajská Streda, Slovenská republika
Address Horný Bar 219, 93033 Horný Bar, Slovenská republika
Address Maloblahovská 13, 92901 Dunajská Streda, Slovenská republika
Address Maloblahovská 13, 92901 Dunajská Streda, Slovenská republika
Address Horný Bar 219, 93033 Horný Bar, Slovenská republika
Registered in Business Register
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