Company data from Slovak public registers
Company financial profile・Company ID 48037397・Horný Bar 84, 93033 Horný Bar・Founded 2015
Turnover 2025
62 K €
+86 %Profit 2025
8,253 €
+85 %Assets
30 K €
+41 %Equity
6,058 €
+376 %Debt ratio
79.8 %
−31 ppGross margin
44.8 %
−4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.2 %
−0.1 ppProfit / revenue
ROA
27.5 %
+6.5 ppReturn on assets
ROE
136.2 %
+340 ppReturn on equity
Current ratio
1.11
+106 %Current assets / current liabilities
Earnings before tax
9,213 €
+77 %Profit + income tax
Effective tax
10.4 %
−3.5 ppIncome tax / earnings before tax
Net working capital
2,616 €
+125 %Current assets − current liabilities
Revenue CAGR
11.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 24 K € | 34 K € | 62 K € |
| Value added | 2,172 € | 3,231 € | 17 K € | 28 K € |
| Operating revenue | 15 K € | 24 K € | 34 K € | 62 K € |
| Profit after tax | −4,512 € | −2,928 € | 4,471 € | 8,253 € |
| Income tax | 0 € | 0 € | 720 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 13 K € | 21 K € | 30 K € |
| Non-current assets | 19 K € | 14 K € | 8,784 € | 3,506 € |
| Property, plant and equipment | 19 K € | 14 K € | 8,784 € | 3,506 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,464 € | −1,380 € | 12 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,145 € | 1,519 € | 12 K € | 12 K € |
| Financial accounts | 1,319 € | −2,899 € | 666 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 13 K € | 21 K € | 30 K € |
| Equity | −3,738 € | −6,665 € | −2,195 € | 6,058 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,226 € | −8,737 € | −12 K € | −7,195 € |
| Profit/loss for the accounting period after tax | −4,512 € | −2,928 € | 4,471 € | 8,253 € |
| Liabilities | 29 K € | 19 K € | 23 K € | 24 K € |
| Non-current liabilities | 1 € | 1 € | 18 € | 64 € |
| Current liabilities | 29 K € | 19 K € | 23 K € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 295 € | 0 € |
Tax liability trend
13 registered activities
Address Cementárenská 3273/42, 90031 Stupava, Slovenská republika
Address Cementárenská 3273/42, 90031 Stupava, Slovenská republika
Address Strážovská 2, 97411 Banská Bystrica, Slovenská republika
Address Cementárenská 3273/42, 90031 Stupava, Slovenská republika
Address Strážovská 6442/2, 97411 Banská Bystrica, Slovenská republika
Address Strážovská 2, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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