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Company data from Slovak public registers
Company financial profile・Company ID 50589491・Horný Bar 460, 93033 Horný Bar・Founded 2016
Turnover 2025
109 K €
−24 %Profit 2025
−3,501 €
+3.9 %Assets
44 K €
−28 %Equity
11 K €
−25 %Debt ratio
76.0 %
−1.0 ppGross margin
16.0 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.2 %
−0.7 ppProfit / revenue
ROA
-8.0 %
−2.0 ppReturn on assets
ROE
-33.2 %
−7.2 ppReturn on equity
Current ratio
1.40
−49 %Current assets / current liabilities
Earnings before tax
−2,541 €
+5.3 %Profit + income tax
Effective tax
-37.8 %
−2.0 ppIncome tax / earnings before tax
Net working capital
7,997 €
−55 %Current assets − current liabilities
Revenue CAGR
31.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 133 K € | 146 K € | 114 K € | 84 K € |
| Value added | 18 K € | 29 K € | 15 K € | 13 K € |
| Operating revenue | 158 K € | 165 K € | 144 K € | 109 K € |
| Profit after tax | 9,363 € | 4,896 € | −3,643 € | −3,501 € |
| Income tax | 2,518 € | 2,142 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 95 K € | 84 K € | 61 K € | 44 K € |
| Non-current assets | 58 K € | 50 K € | 33 K € | 16 K € |
| Property, plant and equipment | 58 K € | 50 K € | 33 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 34 K € | 28 K € | 28 K € |
| Inventory | 0 € | 201 € | 84 € | 166 € |
| Non-current receivables | 3,443 € | 3,033 € | 758 € | 75 € |
| Current receivables | 29 K € | 22 K € | 19 K € | 17 K € |
| Financial accounts | 5,035 € | 7,868 € | 7,752 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 95 K € | 84 K € | 61 K € | 44 K € |
| Equity | 14 K € | 19 K € | 14 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −803 € | 8,316 € | 12 K € | 8,562 € |
| Profit/loss for the accounting period after tax | 9,363 € | 4,896 € | −3,643 € | −3,501 € |
| Liabilities | 82 K € | 65 K € | 47 K € | 33 K € |
| Non-current liabilities | 34 K € | 39 K € | 25 K € | 2,525 € |
| Current liabilities | 34 K € | 13 K € | 10 K € | 20 K € |
| Long-term bank loans | 14 K € | 13 K € | 12 K € | 11 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 37 € | 57 € | 50 € | 0 € |
Tax liability trend
15 registered activities
Address Horný Bar 460, 93033 Horný Bar, Slovenská republika
Address Horný Bar 460, 93033 Horný Bar, Slovenská republika
Address Obrancov mieru 347/18, 01841 Dubnica nad Váhom, Slovenská republika
Address Trenčín, 91101 Trenčín, Slovenská republika
Address Horný Bar 460, 93033 Horný Bar, Slovenská republika
Address Obrancov mieru 347/18, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
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