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Company data from Slovak public registers
Company financial profile・Company ID 50553496・Černyševského 10, 85101 Bratislava - mestská časť Petržalka・Founded 2016
Turnover 2022
145 K €
−31 %Profit 2022
−66 K €
−4.3 %Assets
399 K €
−23 %Equity
−17 K €
−308 %Debt ratio
104.2 %
+5.8 ppGross margin
-704.4 %
−711 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-45.5 %
−15 ppProfit / revenue
ROA
-16.5 %
−4.3 ppReturn on assets
ROE
391.3 %
+1,170 ppReturn on equity
Current ratio
0.98
−5.3 %Current assets / current liabilities
Earnings before tax
−66 K €
−4.3 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−6,654 €
−154 %Current assets − current liabilities
Revenue CAGR
-62.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 279 K € | 201 K € | 192 K € | 5,758 € |
| Value added | 51 K € | 96 K € | 13 K € | −41 K € |
| Operating revenue | 281 K € | 204 K € | 211 K € | 145 K € |
| Profit after tax | 19 K € | 41 K € | −63 K € | −66 K € |
| Income tax | 5,994 € | 12 K € | 0 € | 0 € |
| Current income tax | 5,994 € | 12 K € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 220 K € | 555 K € | 518 K € | 399 K € |
| Non-current assets | 37 K € | 204 K € | 176 K € | 31 K € |
| Property, plant and equipment | 37 K € | 204 K € | 176 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 183 K € | 351 K € | 341 K € | 368 K € |
| Inventory | 7,006 € | 7,006 € | 229 K € | 271 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 49 K € | 139 K € | 105 K € | 96 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 127 K € | 204 K € | 7,191 € | 582 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 220 K € | 555 K € | 518 K € | 399 K € |
| Equity | 30 K € | 71 K € | 8,122 € | −17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 5,926 € | 25 K € | 66 K € | 3,122 € |
| Profit/loss for the accounting period after tax | 19 K € | 41 K € | −63 K € | −66 K € |
| Liabilities | 190 K € | 483 K € | 510 K € | 416 K € |
| Non-current liabilities | 27 K € | 158 K € | 149 K € | 5,800 € |
| Current liabilities | 163 K € | 293 K € | 329 K € | 375 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 33 K € | 31 K € | 35 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Žitava 1400/9, 95201 Vráble, Slovenská republika
Address Tajná 119, 95201 Tajná, Slovenská republika
Address Sídl. Žitava 1400/9, 95201 Vráble, Slovenská republika
Address Sídl. Žitava 1400/9, 95201 Vráble, Slovenská republika
Address Arpád utca 3/1, 5500 Gyomaendröd, Maďarsko
Address Dúhová ulica 8645/34, 91701 Trnava, Slovenská republika
Address náměstí Přátelství 1518/2, 10200 Praha10, Česká republika
Address Žitava 1400/9, 95201 Vráble, Slovenská republika
Address Tajná 119, 95201 Tajná, Slovenská republika
Address Sídl. Žitava 1400/9, 95201 Vráble, Slovenská republika
Address Arpád utca 3/1, 5500 Gyomaendröd, Maďarsko
Address Dúhová ulica 8645/34, 91701 Trnava, Slovenská republika
Registered in Business Register
BARO SK s.r.o.
Černyševského 10, 85101 Bratislava - mestská časť Petržalka
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