Company data from Slovak public registers
Company financial profile・Company ID 52769291・Karpatské nám. 10A, 83106 Bratislava - mestská časť Rača・Founded 2019
Turnover 2025
357 K €
+18 %Profit 2025
19 K €
−30 %Assets
351 K €
+47 %Equity
130 K €
+17 %Debt ratio
63.0 %
+9.3 ppGross margin
28.2 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
−3.7 ppProfit / revenue
ROA
5.5 %
−5.9 ppReturn on assets
ROE
14.8 %
−9.9 ppReturn on equity
Current ratio
16.27
+211 %Current assets / current liabilities
Earnings before tax
23 K €
−38 %Profit + income tax
Effective tax
17.7 %
−9.3 ppIncome tax / earnings before tax
Net working capital
292 K €
+80 %Current assets − current liabilities
Revenue CAGR
48.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 235 K € | 315 K € | 299 K € | 356 K € |
| Value added | 71 K € | 118 K € | 120 K € | 100 K € |
| Operating revenue | 237 K € | 316 K € | 302 K € | 357 K € |
| Profit after tax | 25 K € | 36 K € | 27 K € | 19 K € |
| Income tax | 3,561 € | 12 K € | 10 K € | 4,126 € |
| Current income tax | 3,561 € | 12 K € | 10 K € | 4,126 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 80 K € | 209 K € | 239 K € | 351 K € |
| Non-current assets | 18 K € | 26 K € | 38 K € | 39 K € |
| Property, plant and equipment | 18 K € | 26 K € | 38 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 183 K € | 201 K € | 312 K € |
| Inventory | 899 € | 1,457 € | 1,313 € | 1,864 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 45 K € | 135 K € | 158 K € | 119 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 46 K € | 41 K € | 191 K € |
| Accruals and deferrals | 0 € | 131 € | 165 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 80 K € | 209 K € | 239 K € | 351 K € |
| Equity | 44 K € | 81 K € | 111 K € | 130 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 501 € | 500 € | 500 € |
| Profit/loss of previous years | 14 K € | 39 K € | 78 K € | 105 K € |
| Profit/loss for the accounting period after tax | 25 K € | 36 K € | 27 K € | 19 K € |
| Liabilities | 35 K € | 128 K € | 128 K € | 221 K € |
| Non-current liabilities | 0 € | 7,217 € | 19 K € | 15 K € |
| Current liabilities | 35 K € | 35 K € | 38 K € | 19 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 86 K € | 71 K € | 187 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Mukačevská 6, 08001 Prešov, Slovenská republika
Address Mukačevská 6, 08001 Prešov, Slovenská republika
Registered in Business Register
JL BAR s.r.o.
Karpatské nám. 10A, 83106 Bratislava - mestská časť Rača
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