Company data from Slovak public registers
Company financial profile・Company ID 44293968・Malá Bara 53, 07632 Malá Bara・Founded 2008
Turnover 2024
72 K €
+251 %Profit 2024
72 K €
+345 %Assets
0 €
−100 %Equity
0 €
+100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
100.0 %
+21 ppProfit / revenue
Earnings before tax
72 K €
+329 %Profit + income tax
Effective tax
0.0 %
−3.6 ppIncome tax / earnings before tax
Net working capital
0 €
+100 %Current assets − current liabilities
Revenue CAGR
-13.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 110 K € | 63 K € | 0 € | 0 € |
| Value added | 105 K € | 57 K € | 0 € | 0 € |
| Operating revenue | 120 K € | 74 K € | 20 K € | 72 K € |
| Profit after tax | 13 K € | −669 K € | 16 K € | 72 K € |
| Income tax | 10 K € | 0 € | 600 € | 0 € |
| Current income tax | 10 K € | 0 € | 600 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.28 M € | 563 € | 465 € | 0 € |
| Non-current assets | 1.14 M € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 1.14 M € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 134 K € | 563 € | 465 € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 134 K € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −10 € | 563 € | 465 € | 0 € |
| Accruals and deferrals | 145 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.28 M € | 563 € | 465 € | 0 € |
| Equity | 616 K € | −99 K € | −82 K € | 0 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 1,729 € | 1,729 € | 1,729 € | 1,729 € |
| Profit/loss of previous years | −26 K € | −14 K € | −683 K € | −656 K € |
| Profit/loss for the accounting period after tax | 13 K € | −669 K € | 16 K € | 72 K € |
| Liabilities | 663 K € | 99 K € | 83 K € | 0 € |
| Non-current liabilities | 471 K € | 213 € | 213 € | 0 € |
| Current liabilities | 191 K € | 99 K € | 83 K € | 0 € |
| 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 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Gagarinova 3589/6, 07501 Trebišov, Slovenská republika
Address Malá Bara 53, 07632 Bara, Slovenská republika
Address Malá Bara 53, 07632 Malá Bara, Slovenská republika
Address Kuzmányho 29, 04001 Košice, 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 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 Gagarinova 3589/6, 07501 Trebišov, Slovenská republika
Address Malá Bara 53, 07632 Bara, Slovenská republika
Registered in Business Register
9 entries from the business register
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