Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 52568962・Národná trieda 208/74, 04001 Košice - mestská časť Sever・Founded 2019
Turnover 2024
325 K €
−64 %Profit 2024
−38 K €
−506 %Assets
143 K €
+85 %Equity
−18 K €
−191 %Debt ratio
112.8 %
+39 ppGross margin
-4.0 %
−9.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.8 %
−13 ppProfit / revenue
ROA
-26.9 %
−39 ppReturn on assets
ROE
209.5 %
+162 ppReturn on equity
Current ratio
0.82
−11 %Current assets / current liabilities
Earnings before tax
−36 K €
−398 %Profit + income tax
Effective tax
-5.3 %
−28 ppIncome tax / earnings before tax
Net working capital
−29 K €
−596 %Current assets − current liabilities
Revenue CAGR
36.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.04 M € | 1.63 M € | 900 K € | 324 K € |
| Value added | 44 K € | 39 K € | 45 K € | −13 K € |
| Operating revenue | 1.07 M € | 1.63 M € | 905 K € | 325 K € |
| Profit after tax | 17 K € | 3,773 € | 9,444 € | −38 K € |
| Income tax | 2,253 € | 1,168 € | 2,794 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 84 K € | 91 K € | 77 K € | 143 K € |
| Non-current assets | 37 K € | 23 K € | 27 K € | 13 K € |
| Property, plant and equipment | 37 K € | 23 K € | 27 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 67 K € | 50 K € | 129 K € |
| Inventory | 85 € | 75 € | 50 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,457 € | 52 K € | 27 K € | 117 K € |
| Financial accounts | 44 K € | 16 K € | 23 K € | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 84 K € | 91 K € | 77 K € | 143 K € |
| Equity | 6,823 € | 11 K € | 20 K € | −18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −16 K € | 1,322 € | 5,095 € | 15 K € |
| Profit/loss for the accounting period after tax | 17 K € | 3,773 € | 9,444 € | −38 K € |
| Liabilities | 77 K € | 80 K € | 57 K € | 161 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 67 K € | 74 K € | 54 K € | 158 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,992 € | 6,565 € | 3,117 € | 3,106 € |
| Provisions | 200 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Novomeského 3391/3, 05801 Poprad, Slovenská republika
Address Fraňa Kráľa 260/41, 08301 Sabinov, Slovenská republika
Address Novomeského 3391/3, 05801 Poprad, Slovenská republika
Address Fraňa Kráľa 260/41, 08301 Sabinov, Slovenská republika
Registered in Business Register
Bariball s. r. o.
Národná trieda 208/74, 04001 Košice - mestská časť Sever
Contact us and get platform access. No commitment.
