Company data from Slovak public registers
Company financial profile・Company ID 50536991・Dolný Bar 570, 930 14 Dolný Bar・Founded 2016
Turnover 2024
144 K €
+170 %Profit 2024
3,568 €
+624 %Assets
237 K €
+4.8 %Equity
5,549 €
+180 %Debt ratio
97.7 %
−1.5 ppGross margin
18.4 %
+360 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+1.6 ppProfit / revenue
ROA
1.5 %
+1.3 ppReturn on assets
ROE
64.3 %
+39 ppReturn on equity
Current ratio
1.19
+46 %Current assets / current liabilities
Earnings before tax
4,528 €
+709 %Profit + income tax
Effective tax
21.2 %
+9.2 ppIncome tax / earnings before tax
Net working capital
33 K €
+179 %Current assets − current liabilities
Revenue CAGR
18.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 39 K € | 6,500 € | 144 K € |
| Value added | 11 K € | 8,725 € | −22 K € | 26 K € |
| Operating revenue | 55 K € | 39 K € | 53 K € | 144 K € |
| Profit after tax | 486 € | −1,038 € | 493 € | 3,568 € |
| Income tax | 0 € | 0 € | 67 € | 960 € |
| Current income tax | 0 € | 0 € | 67 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 140 K € | 184 K € | 226 K € | 237 K € |
| Non-current assets | 31 K € | 58 K € | 44 K € | 29 K € |
| Property, plant and equipment | 31 K € | 58 K € | 44 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 109 K € | 126 K € | 182 K € | 208 K € |
| Inventory | 80 K € | 107 K € | 169 K € | 109 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,573 € | 9,701 € | 3,975 € | 1,739 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 28 K € | 9,335 € | 9,212 € | 96 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 140 K € | 184 K € | 226 K € | 237 K € |
| Equity | 2,526 € | 1,488 € | 1,981 € | 5,549 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | −2,960 € | −2,474 € | −3,512 € | −3,019 € |
| Profit/loss for the accounting period after tax | 486 € | −1,038 € | 493 € | 3,568 € |
| Liabilities | 138 K € | 183 K € | 224 K € | 232 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 57 K € |
| Current liabilities | 138 K € | 183 K € | 224 K € | 175 K € |
| Short-term financial assistance | 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 € | — |
Tax liability trend
15 registered activities
Address Poľná cesta 375/34, 93013 Trhová Hradská, Slovenská republika
Address Dolný Bar 570, 93014 Dolný Bar, Slovenská republika
Address Poľná cesta 375/34, 93013 Trhová Hradská, Slovenská republika
Address Okružná cesta 924/13, 93013 Trhová Hradská, Slovenská republika
Address Pentelská ulica 27/15, 93013 Trhová Hradská, Slovenská republika
Address Poľná cesta 375/34, 93013 Trhová Hradská, Slovenská republika
Address Dolný Bar 570, 93014 Dolný Bar, Slovenská republika
Address Poľná cesta 375/34, 93013 Trhová Hradská, Slovenská republika
Address Dolný Bar 570, 93014 Dolný Bar, Slovenská republika
Address Školská ulica 1128/9, 93013 Trhová Hradská, Slovenská republika
Address Poľná cesta 375/34, 93013 Trhová Hradská, Slovenská republika
Address Okružná cesta 924/13, 93013 Trhová Hradská, Slovenská republika
Address Pentelská ulica 27/15, 93013 Trhová Hradská, Slovenská republika
Registered in Business Register
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