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Company data from Slovak public registers
Company financial profile・Company ID 51874423・Horný Bar 88, 93033 Horný Bar・Founded 2018
Turnover 2025
198 K €
+70 %Profit 2025
118 €
+102 %Assets
304 K €
+85 %Equity
−11 €
+91 %Debt ratio
100.0 %
−0.1 ppGross margin
48.5 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+5.5 ppProfit / revenue
ROA
0.0 %
+3.9 ppReturn on assets
ROE
-1,072.7 %
−5,991 ppReturn on equity
Current ratio
1.13
+2.4 %Current assets / current liabilities
Earnings before tax
1,363 €
+126 %Profit + income tax
Effective tax
91.3 %
+109 ppIncome tax / earnings before tax
Net working capital
30 K €
+106 %Current assets − current liabilities
Revenue CAGR
99.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 108 K € | 254 K € | 91 K € | 198 K € |
| Value added | 55 K € | 86 K € | 21 K € | 96 K € |
| Operating revenue | 108 K € | 254 K € | 116 K € | 198 K € |
| Profit after tax | −4,716 € | −3,783 € | −6,295 € | 118 € |
| Income tax | 0 € | 255 € | 960 € | 1,245 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 205 K € | 72 K € | 164 K € | 304 K € |
| Non-current assets | 32 K € | 18 K € | 11 K € | 47 K € |
| Property, plant and equipment | 32 K € | 18 K € | 11 K € | 47 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 173 K € | 54 K € | 154 K € | 257 K € |
| Inventory | 78 K € | 46 K € | 87 K € | 139 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 6,980 € | 7,988 € | 37 K € |
| Financial accounts | 65 K € | 1,413 € | 59 K € | 81 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 205 K € | 72 K € | 164 K € | 304 K € |
| Equity | 9,949 € | 6,167 € | −128 € | −11 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,325 € | 4,450 € | 667 € | −5,629 € |
| Profit/loss for the accounting period after tax | −4,716 € | −3,783 € | −6,295 € | 118 € |
| Liabilities | 195 K € | 65 K € | 164 K € | 304 K € |
| Non-current liabilities | 0 € | 182 € | 331 € | 594 € |
| Current liabilities | 173 K € | 51 K € | 139 K € | 227 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 22 K € | 14 K € | 25 K € | 76 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Horný Bar 88, 93033 Horný Bar, Slovenská republika
Address Horný Bar 88, 93033 Horný Bar, Slovenská republika
Registered in Business Register
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