Company data from Slovak public registers
Company financial profile・Company ID 44933193・Rényska ulica 5312/54, 92901 Dunajská Streda・Founded 2009
Turnover 2024
247 K €
−11 %Profit 2024
−6,202 €
−218 %Assets
43 K €
−53 %Equity
2,031 €
−95 %Debt ratio
95.3 %
+39 ppGross margin
90.0 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.5 %
−4.4 ppProfit / revenue
ROA
-14.5 %
−20 ppReturn on assets
ROE
-305.4 %
−318 ppReturn on equity
Current ratio
0.93
−54 %Current assets / current liabilities
Earnings before tax
−5,242 €
−168 %Profit + income tax
Effective tax
-18.3 %
−50 ppIncome tax / earnings before tax
Net working capital
−1,868 €
−106 %Current assets − current liabilities
Revenue CAGR
-0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 236 K € | 259 K € | 279 K € | 246 K € |
| Value added | 206 K € | 227 K € | 243 K € | 222 K € |
| Operating revenue | 276 K € | 268 K € | 278 K € | 247 K € |
| Profit after tax | 30 K € | 6,755 € | 5,274 € | −6,202 € |
| Income tax | 8,574 € | 2,600 € | 2,441 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 122 K € | 106 K € | 92 K € | 43 K € |
| Non-current assets | 2,224 € | 1,973 € | 25 K € | 18 K € |
| Property, plant and equipment | 2,224 € | 1,973 € | 25 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 120 K € | 104 K € | 67 K € | 25 K € |
| Inventory | 2,362 € | 1,520 € | 813 € | 1,585 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 13 K € | 15 K € | 9,041 € |
| Financial accounts | 99 K € | 89 K € | 51 K € | 14 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 122 K € | 106 K € | 92 K € | 43 K € |
| Equity | 80 K € | 56 K € | 40 K € | 2,031 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 44 K € | 44 K € | 29 K € | 2,733 € |
| Profit/loss for the accounting period after tax | 30 K € | 6,755 € | 5,274 € | −6,202 € |
| Liabilities | 42 K € | 50 K € | 52 K € | 41 K € |
| Non-current liabilities | 14 K € | 15 K € | 13 K € | 8,666 € |
| Current liabilities | 26 K € | 30 K € | 33 K € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,350 € | 4,837 € | 5,141 € | 5,290 € |
Tax liability trend
3 registered activities
Address Rényska ulica 5312/54, 92901 Dunajská Streda, Slovenská republika
Address Hlavná 5931/80, 92901 Dunajská Streda, Slovenská republika
Address Rényska ulica 5312/54, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
1 entry from the business register
B.A.R. s.r.o. v konkurze
Rényska ulica 5312/54, 92901 Dunajská Streda
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