Company data from Slovak public registers
Company financial profile・Company ID 50475347・Dolný Bar 499, 93014 Dolný Bar・Founded 2016
Turnover 2025
43 K €
+18 %Profit 2025
12 K €
+132 %Assets
58 K €
+56 %Equity
42 K €
+22 %Debt ratio
27.9 %
+20 ppGross margin
69.1 %
−2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.4 %
+14 ppProfit / revenue
ROA
21.2 %
+6.9 ppReturn on assets
ROE
29.4 %
+14 ppReturn on equity
Current ratio
13.66
+4.2 %Current assets / current liabilities
Earnings before tax
14 K €
+119 %Profit + income tax
Effective tax
11.3 %
−4.9 ppIncome tax / earnings before tax
Net working capital
39 K €
+17 %Current assets − current liabilities
Revenue CAGR
23.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 39 K € | 37 K € | 38 K € |
| Value added | 15 K € | 22 K € | 26 K € | 26 K € |
| Operating revenue | 32 K € | 39 K € | 37 K € | 43 K € |
| Profit after tax | 4,817 € | 6,886 € | 5,298 € | 12 K € |
| Income tax | 952 € | 1,307 € | 1,023 € | 1,561 € |
| Current income tax | 952 € | 1,307 € | 1,023 € | 1,561 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 28 K € | 34 K € | 37 K € | 58 K € |
| Non-current assets | 9,237 € | 4,418 € | 0 € | 15 K € |
| Property, plant and equipment | 9,237 € | 4,418 € | 0 € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 29 K € | 36 K € | 42 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,838 € | 5,257 € | 4,919 € | 5,596 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 24 K € | 31 K € | 37 K € |
| Accruals and deferrals | 125 € | 111 € | 830 € | 198 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 34 K € | 37 K € | 58 K € |
| Equity | 22 K € | 29 K € | 34 K € | 42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 12 K € | 17 K € | 23 K € | 24 K € |
| Profit/loss for the accounting period after tax | 4,817 € | 6,886 € | 5,298 € | 12 K € |
| Liabilities | 5,888 € | 4,816 € | 2,852 € | 16 K € |
| Non-current liabilities | 4,468 € | 2,188 € | 82 € | 13 K € |
| Current liabilities | 1,420 € | 2,628 € | 2,770 € | 3,092 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Mad 244, 93014 Mad, Slovenská republika
Address Mad 244, 93014 Mad, Slovenská republika
Address Dolný Bar 499, 93014 Dolný Bar, Slovenská republika
Registered in Business Register
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