Company data from Slovak public registers
Company financial profile・Company ID 44077131・Dolný Bar 160, 93014 Dolný Bar・Founded 2008
Turnover 2025
1.67 M €
+27 %Profit 2025
22 K €
+215 %Assets
493 K €
+3.6 %Equity
126 K €
+21 %Debt ratio
74.4 %
−3.6 ppGross margin
3.4 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+2.7 ppProfit / revenue
ROA
4.4 %
+8.3 ppReturn on assets
ROE
17.1 %
+35 ppReturn on equity
Current ratio
2.15
+9.7 %Current assets / current liabilities
Earnings before tax
25 K €
+270 %Profit + income tax
Effective tax
15.1 %
+41 ppIncome tax / earnings before tax
Net working capital
201 K €
+17 %Current assets − current liabilities
Revenue CAGR
-6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.94 M € | 1.38 M € | 1.32 M € | 1.67 M € |
| Value added | 51 K € | 33 K € | 29 K € | 56 K € |
| Operating revenue | 1.94 M € | 1.41 M € | 1.32 M € | 1.67 M € |
| Profit after tax | −10 K € | −8,440 € | −19 K € | 22 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 550 K € | 528 K € | 476 K € | 493 K € |
| Non-current assets | 123 K € | 140 K € | 121 K € | 114 K € |
| Property, plant and equipment | 114 K € | 130 K € | 111 K € | 104 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 9,928 € | 9,928 € | 9,928 € | 9,928 € |
| Current assets | 423 K € | 386 K € | 352 K € | 377 K € |
| Inventory | 11 K € | 3,427 € | 193 € | 5,417 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 236 K € | 159 K € | 89 K € | 111 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 176 K € | 223 K € | 263 K € | 260 K € |
| Accruals and deferrals | 3,670 € | 2,300 € | 2,374 € | 2,509 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 550 K € | 528 K € | 476 K € | 493 K € |
| Equity | 148 K € | 110 K € | 105 K € | 126 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | 2,000 € | 2,000 € | 2,000 € | 2,000 € |
| Profit/loss of previous years | 136 K € | 97 K € | 101 K € | 83 K € |
| Profit/loss for the accounting period after tax | −10 K € | −8,440 € | −19 K € | 22 K € |
| Liabilities | 403 K € | 417 K € | 371 K € | 367 K € |
| Non-current liabilities | 1,269 € | 1,332 € | 1,400 € | 1,467 € |
| Current liabilities | 212 K € | 227 K € | 180 K € | 176 K € |
| Short-term financial assistance | 189 K € | 189 K € | 189 K € | 189 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 412 € | 945 € | 1,320 € | 1,558 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Ulica sv. Alžbety 5756/24, 92901 Dunajská Streda, Slovenská republika
Address Dolný Bar 160, 93014 Dolný Bar, Slovenská republika
Address Veľkoblahovská 73/35, 92901 Dunajská Streda, Slovenská republika
Address Ulica sv. Alžbety 5756/24, 92901 Dunajská Streda - Malé Bahovo, Slovenská republika
Address Ulica sv. Alžbety 5756/24, 92901 Dunajská Streda, Slovenská republika
Address Dolný Bar 160, 93014 Dolný Bar, Slovenská republika
Address Kolonics György utca 3, 1a, 2120 Dunakeszi, Maďarsko
Address Dolný Bar 160, 93014 Dolný Bar, Slovenská republika
Address Zrínyi utca, 9, 1051, Budapest 05, Maďarská republika
Address Veľkoblahovská cesta 73/35, 92901 Dunajská Streda, Slovenská republika
Address Dolný Bar 160, 93014 Dolný Bar, Slovenská republika
Address Veľkoblahovská 73/35, 92901 Dunajská Streda, Slovenská republika
Address Dolný Bar 160, 93014 Dolný Bar, Slovenská republika
Registered in Business Register
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