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Company data from Slovak public registers
Company financial profile・Company ID 50628259・Dolný Bar 15, 93014 Dolný Bar・Founded 2016
Turnover 2025
196 K €
+43 %Profit 2025
35 K €
+1,315 %Assets
174 K €
+34 %Equity
133 K €
+35 %Debt ratio
23.4 %
−0.9 ppGross margin
26.1 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.7 %
+16 ppProfit / revenue
ROA
19.9 %
+18 ppReturn on assets
ROE
26.0 %
+24 ppReturn on equity
Current ratio
13.96
−81 %Current assets / current liabilities
Earnings before tax
44 K €
+1,178 %Profit + income tax
Effective tax
20.4 %
−7.7 ppIncome tax / earnings before tax
Net working capital
140 K €
+12 %Current assets − current liabilities
Revenue CAGR
3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 211 K € | 148 K € | 137 K € | 196 K € |
| Value added | 15 K € | 9,360 € | 6,451 € | 51 K € |
| Operating revenue | 211 K € | 148 K € | 137 K € | 196 K € |
| Profit after tax | 10 K € | 4,403 € | 2,446 € | 35 K € |
| Income tax | 2,693 € | 1,170 € | 960 € | 8,897 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 94 K € | 111 K € | 130 K € | 174 K € |
| Non-current assets | 8,061 € | 6,045 € | 4,029 € | 24 K € |
| Property, plant and equipment | 8,061 € | 6,045 € | 4,029 € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 86 K € | 105 K € | 126 K € | 150 K € |
| Inventory | 27 K € | 60 K € | 33 K € | 35 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 27 K € | 4,039 € | 3,943 € |
| Financial accounts | 24 K € | 19 K € | 89 K € | 112 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 94 K € | 111 K € | 130 K € | 174 K € |
| Equity | 92 K € | 96 K € | 99 K € | 133 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 76 K € | 86 K € | 91 K € | 93 K € |
| Profit/loss for the accounting period after tax | 10 K € | 4,403 € | 2,446 € | 35 K € |
| Liabilities | 2,304 € | 15 K € | 32 K € | 41 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 30 K € |
| Current liabilities | 123 € | 89 € | 1,692 € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Dolný Bar 15, 93014 Dolný Bar, Slovenská republika
Address Dolný Bar 15, 93014 Dolný Bar, Slovenská republika
Registered in Business Register
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