Company data from Slovak public registers
Company financial profile・Company ID 47774657・Vápenná 1, 821 04 Bratislava - mestská časť Ružinov・Founded 2014
Turnover 2024
47 K €
+142 %Profit 2024
2,607 €
+110 %Assets
287 K €
−0.3 %Equity
36 K €
+205 %Debt ratio
87.4 %
−25 ppGross margin
62.8 %
+62 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.6 %
+140 ppProfit / revenue
ROA
0.9 %
+9.9 ppReturn on assets
ROE
7.2 %
−68 ppReturn on equity
Current ratio
0.22
+21 %Current assets / current liabilities
Earnings before tax
3,097 €
+112 %Profit + income tax
Effective tax
15.8 %
+16 ppIncome tax / earnings before tax
Net working capital
−194 K €
+26 %Current assets − current liabilities
Revenue CAGR
17.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 96 K € | 16 K € | 19 K € | 47 K € |
| Value added | 62 K € | −11 K € | 148 € | 29 K € |
| Operating revenue | 96 K € | 16 K € | 19 K € | 47 K € |
| Profit after tax | 18 K € | −35 K € | −26 K € | 2,607 € |
| Income tax | 4,810 € | 0 € | 0 € | 490 € |
| Current income tax | 4,810 € | 0 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 71 K € | 49 K € | 288 K € | 287 K € |
| Non-current assets | 0 € | 0 € | 231 K € | 233 K € |
| Property, plant and equipment | 0 € | 0 € | 231 K € | 233 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 71 K € | 49 K € | 57 K € | 54 K € |
| Inventory | 0 € | 537 € | 537 € | 537 € |
| Non-current receivables | 851 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 39 K € | 44 K € | 35 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 35 K € | 8,973 € | 12 K € | 18 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 71 K € | 49 K € | 288 K € | 287 K € |
| Equity | 26 K € | −8,744 € | −35 K € | 36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 5,000 € | 5,000 € | — | — |
| Profit/loss of previous years | −1,599 € | 16 K € | −19 K € | 24 K € |
| Profit/loss for the accounting period after tax | 18 K € | −35 K € | −26 K € | 2,607 € |
| Liabilities | 44 K € | 58 K € | 323 K € | 251 K € |
| Non-current liabilities | 154 € | 272 € | 2,863 € | 2,946 € |
| Current liabilities | 41 K € | 57 K € | 320 K € | 248 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,288 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
19 registered activities
Address Záhumenná 8, 90028 Zálesie, Slovenská republika
Address Záhumenná 296/8, 90028 Zálesie, Slovenská republika
Address Záhumenná 296/8, 90028 Zálesie, Slovenská republika
Registered in Business Register
1 entry from the business register
Dobrý Barak s.r.o.
Vápenná 1, 821 04 Bratislava - mestská časť Ružinov
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