Company data from Slovak public registers
Company financial profile・Company ID 51106051・Malá Bara 53, 07632 Malá Bara・Founded 2017
Turnover 2025
87 K €
+14 %Profit 2025
90 K €
−42 %Assets
419 K €
+27 %Equity
260 K €
+53 %Debt ratio
37.9 %
−11 ppGross margin
49.4 %
−35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
103.1 %
−97 ppProfit / revenue
ROA
21.5 %
−25 ppReturn on assets
ROE
34.7 %
−56 ppReturn on equity
Current ratio
0.35
+274 %Current assets / current liabilities
Earnings before tax
91 K €
−42 %Profit + income tax
Effective tax
1.1 %
−0.4 ppIncome tax / earnings before tax
Net working capital
−103 K €
+29 %Current assets − current liabilities
Revenue CAGR
92.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 42 K € | 77 K € | 76 K € |
| Value added | 18 K € | 33 K € | 65 K € | 38 K € |
| Operating revenue | 48 K € | 42 K € | 77 K € | 87 K € |
| Profit after tax | 7,710 € | 4,573 € | 154 K € | 90 K € |
| Income tax | 1,249 € | 807 € | 2,264 € | 960 € |
| Current income tax | 1,249 € | 807 € | 2,264 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 392 K € | 382 K € | 330 K € | 419 K € |
| Non-current assets | 331 K € | 321 K € | 315 K € | 361 K € |
| Property, plant and equipment | 331 K € | 321 K € | 310 K € | 359 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 5,000 € | 1,250 € |
| Current assets | 60 K € | 61 K € | 15 K € | 56 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 54 K € | 55 K € | 5,218 € | 48 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,898 € | 6,389 € | 9,898 € | 8,103 € |
| Accruals and deferrals | 208 € | 208 € | 208 € | 2,187 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 392 K € | 382 K € | 330 K € | 419 K € |
| Equity | 11 K € | 16 K € | 170 K € | 260 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 500 € |
| Profit/loss of previous years | −12 K € | −3,911 € | 662 € | 154 K € |
| Profit/loss for the accounting period after tax | 7,710 € | 4,573 € | 154 K € | 90 K € |
| Liabilities | 380 K € | 367 K € | 161 K € | 159 K € |
| Non-current liabilities | 26 € | 77 € | 129 € | 199 € |
| Current liabilities | 380 K € | 367 K € | 160 K € | 159 K € |
| Short-term financial assistance | 0 € | 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 € | 0 € |
Tax liability trend
23 registered activities
Address Gagarinova 3589/6, 07501 Trebišov, Slovenská republika
Address Gagarinova 3589/6, 07501 Trebišov, Slovenská republika
Address Gagarinova 3589/6, 07501 Trebišov, Slovenská republika
Address Gagarinova 3589/6, 07501 Trebišov, Slovenská republika
Address Malá Bara 53, 07632 Malá Bara, Slovenská republika
Address Gagarinova 3589/6, 07501 Trebišov, Slovenská republika
Address Malá Bara 53, 07632 Malá Bara, Slovenská republika
Registered in Business Register
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