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Company data from Slovak public registers
Company financial profile・Company ID 45391459・Bara 50, 076 32 Bara・Founded 2010
Turnover 2025
6,540 €
−84 %Profit 2025
671 €
+832 %Assets
15 K €
−25 %Equity
8,904 €
+8.2 %Debt ratio
40.4 %
−18 ppGross margin
45.3 %
+41 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.3 %
+10 ppProfit / revenue
ROA
4.5 %
+4.1 ppReturn on assets
ROE
7.5 %
+6.7 ppReturn on equity
Current ratio
0.38
−39 %Current assets / current liabilities
Earnings before tax
1,011 €
+145 %Profit + income tax
Effective tax
33.6 %
−49 ppIncome tax / earnings before tax
Net working capital
−3,764 €
+15 %Current assets − current liabilities
Revenue CAGR
1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 0 € | 41 K € | 6,540 € |
| Value added | 6,180 € | −720 € | 1,796 € | 2,965 € |
| Operating revenue | 17 K € | 0 € | 41 K € | 6,540 € |
| Profit after tax | 55 € | −6,603 € | 72 € | 671 € |
| Income tax | 10 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22 K € | 17 K € | 20 K € | 15 K € |
| Non-current assets | 17 K € | 13 K € | 13 K € | 13 K € |
| Property, plant and equipment | 4,566 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 13 K € | 13 K € | 13 K € | 13 K € |
| Current assets | 5,084 € | 4,596 € | 7,266 € | 2,273 € |
| Inventory | 4,105 € | 4,100 € | 2,803 € | 1,341 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 246 € | 246 € | 2,566 € | 706 € |
| Financial accounts | 733 € | 250 € | 1,897 € | 226 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 17 K € | 20 K € | 15 K € |
| Equity | 15 K € | 8,161 € | 8,233 € | 8,904 € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | 7,709 € | 7,764 € | 1,161 € | 1,233 € |
| Profit/loss for the accounting period after tax | 55 € | −6,603 € | 72 € | 671 € |
| Liabilities | 7,554 € | 9,103 € | 12 K € | 6,037 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,554 € | 9,103 € | 12 K € | 6,037 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Bara 46, 07632 Bara, Slovenská republika
Address Bara 46, 07632 Bara, Slovenská republika
Registered in Business Register
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