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Company data from Slovak public registers
Company financial profile・Company ID 46940421・Radničné námestie 375/9, 92901 Dunajská Streda・Founded 2012
Turnover 2023
1,228 €
−98 %Profit 2023
−255 €
−187 %Assets
31 K €
−1.7 %Equity
14 K €
−1.8 %Debt ratio
56.5 %
Gross margin
-16.4 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.8 %
−21 ppProfit / revenue
ROA
-0.8 %
−1.7 ppReturn on assets
ROE
-1.9 %
−4.0 ppReturn on equity
Current ratio
47.86
+43 %Current assets / current liabilities
Earnings before tax
−255 €
−169 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
31 K €
−0.8 %Current assets − current liabilities
Revenue CAGR
-31.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 42 K € | 56 K € | 1,228 € |
| Value added | 8,521 € | 5,402 € | 222 € | −201 € |
| Operating revenue | 49 K € | 42 K € | 57 K € | 1,228 € |
| Profit after tax | 872 € | 957 € | 294 € | −255 € |
| Income tax | 159 € | 0 € | 78 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 47 K € | 40 K € | 32 K € | 31 K € |
| Non-current assets | 3,085 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 3,085 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 40 K € | 32 K € | 31 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 32 K € | 33 K € | 26 K € | 26 K € |
| Current receivables | 3,288 € | 67 € | 65 € | 66 € |
| Financial accounts | 8,574 € | 7,278 € | 5,553 € | 4,997 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 40 K € | 32 K € | 31 K € |
| Equity | 13 K € | 14 K € | 14 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,745 € | 7,617 € | 8,574 € | 8,868 € |
| Profit/loss for the accounting period after tax | 872 € | 957 € | 294 € | −255 € |
| Liabilities | 35 K € | 26 K € | 18 K € | 18 K € |
| Non-current liabilities | 5,348 € | 1,739 € | −1,007 € | −1,007 € |
| Current liabilities | 1,112 € | 1,019 € | 954 € | 654 € |
| Long-term bank loans | 28 K € | 24 K € | 18 K € | 18 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Radničné námestie 375/9, 92901 Dunajská Streda, Slovenská republika
Address Radničné námestie 375/9, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
BARNI SLOVAKIA s. r. o.
Radničné námestie 375/9, 92901 Dunajská Streda
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