Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 45384029・Malá Bara 53, 07632 Malá Bara・Founded 2010
Turnover 2025
13 K €
−30 %Profit 2025
8,493 €
−26 %Assets
113 K €
+17 %Equity
77 K €
−18 %Debt ratio
32.1 %
+29 ppGross margin
98.9 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
64.8 %
+2.8 ppProfit / revenue
ROA
7.5 %
−4.5 ppReturn on assets
ROE
11.1 %
−1.3 ppReturn on equity
Current ratio
0.39
−97 %Current assets / current liabilities
Earnings before tax
9,439 €
−31 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
−22 K €
−153 %Current assets − current liabilities
Revenue CAGR
10.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 26 K € | 19 K € | 13 K € |
| Value added | 17 K € | 26 K € | 19 K € | 13 K € |
| Operating revenue | 18 K € | 26 K € | 19 K € | 13 K € |
| Profit after tax | 10 K € | 15 K € | 12 K € | 8,493 € |
| Income tax | 1,833 € | 2,746 € | 2,039 € | 946 € |
| Current income tax | 1,833 € | 2,746 € | 2,039 € | 946 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 61 K € | 89 K € | 96 K € | 113 K € |
| Non-current assets | 43 K € | 54 K € | 52 K € | 99 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 43 K € | 54 K € | 52 K € | 99 K € |
| Current assets | 18 K € | 35 K € | 45 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,877 € | 32 K € | 40 K € | 12 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 2,884 € | 5,340 € | 2,156 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 61 K € | 89 K € | 96 K € | 113 K € |
| Equity | 58 K € | 84 K € | 93 K € | 77 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 213 € | 212 € | 213 € | 500 € |
| Profit/loss of previous years | 24 K € | 34 K € | 49 K € | 61 K € |
| Profit/loss for the accounting period after tax | 10 K € | 15 K € | 12 K € | 8,493 € |
| Liabilities | 3,133 € | 4,801 € | 3,256 € | 36 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,133 € | 4,801 € | 3,256 € | 36 K € |
| 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
28 registered activities
Address Gagarinova 3589/6, 07501 Trebišov, Slovenská republika
Address Malá Bara 53, 07632 Malá Bara, Slovenská republika
Address Gagarinova 3589/6, 07501 Trebišov, Slovenská republika
Address Gagarinova 3589/6, 07501 Trebišov, Slovenská republika
Address Malá Bara 53, 07632 Malá Bara, Slovenská republika
Address Gagarinova 3589/6, 07501 Trebišov, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
