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Company data from Slovak public registers
Company financial profile・Company ID 45979057・Dolný Bar 212, 93014 Dolný Bar・Founded 2010
Turnover 2025
49 K €
−35 %Profit 2025
−16 K €
−876 %Assets
88 K €
+19 %Equity
3,190 €
−83 %Debt ratio
96.4 %
+22 ppGross margin
11.7 %
−9.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-32.9 %
−36 ppProfit / revenue
ROA
-18.3 %
−21 ppReturn on assets
ROE
-505.9 %
−517 ppReturn on equity
Current ratio
1.85
+145 %Current assets / current liabilities
Earnings before tax
−16 K €
−620 %Profit + income tax
Effective tax
-2.2 %
−34 ppIncome tax / earnings before tax
Net working capital
25 K €
+290 %Current assets − current liabilities
Revenue CAGR
-3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 53 K € | 55 K € | 39 K € |
| Value added | 3,302 € | 21 K € | 12 K € | 4,574 € |
| Operating revenue | 53 K € | 53 K € | 76 K € | 49 K € |
| Profit after tax | 1,234 € | 746 € | 2,079 € | −16 K € |
| Income tax | 328 € | 198 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 76 K € | 74 K € | 74 K € | 88 K € |
| Non-current assets | 33 K € | 33 K € | 33 K € | 33 K € |
| Property, plant and equipment | 33 K € | 33 K € | 33 K € | 33 K € |
| Non-current intangible assets | 0 € | 165 € | 165 € | 165 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 42 K € | 41 K € | 55 K € |
| Inventory | 27 K € | 28 K € | 24 K € | 38 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 11 K € | 17 K € | 14 K € |
| Financial accounts | 390 € | 2,795 € | 797 € | 3,016 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 76 K € | 74 K € | 74 K € | 88 K € |
| Equity | 69 K € | 51 K € | 19 K € | 3,190 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −146 K € | −145 K € | −178 K € | −176 K € |
| Profit/loss for the accounting period after tax | 1,234 € | 746 € | 2,079 € | −16 K € |
| Liabilities | 6,116 € | 23 K € | 55 K € | 85 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,402 € | 23 K € | 55 K € | 30 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,714 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Dolný Bar 212, 93014 Dolný Bar, Slovenská republika
Address Dolný Bar 212, 93014 Dolný Bar, Slovenská republika
Registered in Business Register
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