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Company data from Slovak public registers
Company financial profile・Company ID 44911564・Dolný Bar 10, 93014 Dolný Bar・Founded 2009
Turnover 2025
98 K €
−21 %Profit 2025
9,639 €
+198 %Assets
48 K €
+23 %Equity
2,359 €
+132 %Debt ratio
95.1 %
−24 ppGross margin
11.5 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.8 %
+7.2 ppProfit / revenue
ROA
20.0 %
+12 ppReturn on assets
ROE
408.6 %
+453 ppReturn on equity
Current ratio
1.05
+25 %Current assets / current liabilities
Earnings before tax
11 K €
+153 %Profit + income tax
Effective tax
9.1 %
−14 ppIncome tax / earnings before tax
Net working capital
2,359 €
+132 %Current assets − current liabilities
Revenue CAGR
4.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 104 K € | 130 K € | 123 K € | 98 K € |
| Value added | 13 K € | 14 K € | 11 K € | 11 K € |
| Operating revenue | 104 K € | 131 K € | 124 K € | 98 K € |
| Profit after tax | −3,848 € | −180 € | 3,232 € | 9,639 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 24 K € | 25 K € | 39 K € | 48 K € |
| Non-current assets | 8,875 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 8,875 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 25 K € | 39 K € | 48 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 200 € | 0 € | 0 € | 0 € |
| Current receivables | 4 € | 365 € | 432 € | 476 € |
| Financial accounts | 14 K € | 25 K € | 39 K € | 48 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 25 K € | 39 K € | 48 K € |
| Equity | −10 K € | −11 K € | −7,280 € | 2,359 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −11 K € | −15 K € | −16 K € | −12 K € |
| Profit/loss for the accounting period after tax | −3,848 € | −180 € | 3,232 € | 9,639 € |
| Liabilities | 34 K € | 36 K € | 46 K € | 46 K € |
| Non-current liabilities | 297 € | 320 € | 0 € | 0 € |
| Current liabilities | 34 K € | 36 K € | 46 K € | 46 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Arany János út, 21, 7815, Harkány, Maďarská republika
Address Arany János út, 21, 7815, Harkány, Maďarská republika
Registered in Business Register
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