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Company data from Slovak public registers
Company financial profile・Company ID 50554191・Dolný Bar 246, 93014 Dolný Bar・Founded 2016
Turnover 2025
2.5 M €
+1.9 %Profit 2025
81 K €
+46 %Assets
1.32 M €
+2.1 %Equity
515 K €
+19 %Debt ratio
61.0 %
−5.4 ppGross margin
7.6 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
+1.0 ppProfit / revenue
ROA
6.1 %
+1.8 ppReturn on assets
ROE
15.7 %
+3.0 ppReturn on equity
Current ratio
1.61
+10 %Current assets / current liabilities
Earnings before tax
103 K €
+44 %Profit + income tax
Effective tax
21.7 %
−1.0 ppIncome tax / earnings before tax
Net working capital
487 K €
+24 %Current assets − current liabilities
Revenue CAGR
147.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.25 M € | 2.36 M € | 2.43 M € | 2.47 M € |
| Value added | 143 K € | 163 K € | 154 K € | 188 K € |
| Operating revenue | 2.25 M € | 2.36 M € | 2.45 M € | 2.5 M € |
| Profit after tax | 66 K € | 71 K € | 55 K € | 81 K € |
| Income tax | 19 K € | 20 K € | 16 K € | 22 K € |
| Current income tax | 19 K € | 20 K € | 16 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.08 M € | 1.23 M € | 1.29 M € | 1.32 M € |
| Non-current assets | 42 K € | 57 K € | 41 K € | 27 K € |
| Property, plant and equipment | 42 K € | 57 K € | 41 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.04 M € | 1.17 M € | 1.25 M € | 1.29 M € |
| Inventory | 973 K € | 1.14 M € | 1.16 M € | 1.18 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 19 K € | 9,598 € | 10 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 26 K € | 12 K € | 80 K € | 96 K € |
| Accruals and deferrals | 3,370 € | 4,952 € | 3,949 € | 4,770 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.08 M € | 1.23 M € | 1.29 M € | 1.32 M € |
| Equity | 308 K € | 379 K € | 435 K € | 515 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 566 € | 566 € | 566 € | 566 € |
| Profit/loss of previous years | 237 K € | 303 K € | 374 K € | 429 K € |
| Profit/loss for the accounting period after tax | 66 K € | 71 K € | 55 K € | 81 K € |
| Liabilities | 776 K € | 849 K € | 860 K € | 807 K € |
| Non-current liabilities | 1,191 € | 1,482 € | 1,536 € | 1,598 € |
| Current liabilities | 770 K € | 847 K € | 857 K € | 804 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,337 € | 334 € | 0 € | 0 € |
| Provisions | 2,390 € | 768 € | 1,057 € | 1,186 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Dolný Bar 246, 93014 Dolný Bar, Slovenská republika
Address Ulica Fučíkova 800/15, 93028 Okoč, Slovenská republika
Address Kolónia 17, 92901 Kútniky, Slovenská republika
Address Kolónia 17, 92901 Kútniky, Slovenská republika
Address Dolný Bar 246, 93014 Dolný Bar, Slovenská republika
Address Kolónia 17, 92901 Kútniky, Slovenská republika
Address Kolónia 17, 92901 Kútniky, Slovenská republika
Address Kolónia 17, 92901 Kútniky, Slovenská republika
Address Dolný Bar 246, 93014 Dolný Bar, Slovenská republika
Address Kolónia 17, 92901 Kútniky, Slovenská republika
Registered in Business Register
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