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Company data from Slovak public registers
Company financial profile・Company ID 51822601・Horný Bar 262, 93033 Horný Bar・Founded 2018
Turnover 2025
464 K €
−14 %Profit 2025
−15 K €
−137 %Assets
304 K €
−10 %Equity
136 K €
−10.0 %Debt ratio
55.2 %
Gross margin
24.3 %
−6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.3 %
−11 ppProfit / revenue
ROA
-5.0 %
−17 ppReturn on assets
ROE
-11.1 %
−38 ppReturn on equity
Current ratio
1.25
−6.9 %Current assets / current liabilities
Earnings before tax
−13 K €
−125 %Profit + income tax
Effective tax
-14.6 %
−38 ppIncome tax / earnings before tax
Net working capital
35 K €
−17 %Current assets − current liabilities
Revenue CAGR
106.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 402 K € | 528 K € | 503 K € | 437 K € |
| Value added | 99 K € | 148 K € | 154 K € | 106 K € |
| Operating revenue | 433 K € | 559 K € | 537 K € | 464 K € |
| Profit after tax | 34 K € | 52 K € | 41 K € | −15 K € |
| Income tax | 5,933 € | 15 K € | 12 K € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 177 K € | 222 K € | 338 K € | 304 K € |
| Non-current assets | 86 K € | 81 K € | 172 K € | 129 K € |
| Property, plant and equipment | 86 K € | 81 K € | 172 K € | 129 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 91 K € | 141 K € | 166 K € | 175 K € |
| Inventory | 4,180 € | 4,265 € | 4,220 € | 4,260 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 57 K € | 80 K € | 80 K € | 82 K € |
| Financial accounts | 31 K € | 57 K € | 82 K € | 89 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 177 K € | 222 K € | 338 K € | 304 K € |
| Equity | 58 K € | 110 K € | 151 K € | 136 K € |
| Share capital | 17 K € | 17 K € | 17 K € | 17 K € |
| Profit/loss of previous years | −12 K € | 20 K € | 72 K € | 112 K € |
| Profit/loss for the accounting period after tax | 34 K € | 52 K € | 41 K € | −15 K € |
| Liabilities | 119 K € | 112 K € | 187 K € | 168 K € |
| Non-current liabilities | 26 K € | 10 K € | 58 K € | 22 K € |
| Current liabilities | 90 K € | 96 K € | 123 K € | 140 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,687 € | 5,322 € | 5,890 € | 5,718 € |
Tax liability trend
17 registered activities
Address Horný Bar 262, 93033 Horný Bar, Slovenská republika
Address Horný Bar 262, 93033 Horný Bar, Slovenská republika
Address Horný Bar 262, 93033 Horný Bar, Slovenská republika
Registered in Business Register
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