Company data from Slovak public registers
Company financial profile・Company ID 53003691・Dolný Bar 621, 930 14 Dolný Bar・Founded 2020
Turnover 2025
285 K €
+3.7 %Profit 2025
10 K €
+1,065 %Assets
192 K €
+6.1 %Equity
28 K €
+58 %Debt ratio
85.5 %
−4.7 ppGross margin
17.1 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
+3.3 ppProfit / revenue
ROA
5.3 %
+4.8 ppReturn on assets
ROE
36.5 %
+32 ppReturn on equity
Current ratio
0.84
−44 %Current assets / current liabilities
Earnings before tax
13 K €
+361 %Profit + income tax
Effective tax
21.0 %
−48 ppIncome tax / earnings before tax
Net working capital
−21 K €
−135 %Current assets − current liabilities
Revenue CAGR
25.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 244 K € | 253 K € | 275 K € | 285 K € |
| Value added | 4,287 € | 4,726 € | 11 K € | 49 K € |
| Operating revenue | 244 K € | 253 K € | 275 K € | 285 K € |
| Profit after tax | 1,983 € | 2,840 € | 874 € | 10 K € |
| Income tax | 527 € | 755 € | 1,920 € | 2,706 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 47 K € | 47 K € | 181 K € | 192 K € |
| Non-current assets | 0 € | 0 € | 0 € | 78 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 78 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 47 K € | 181 K € | 114 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 34 K € | 29 K € | 0 € | 0 € |
| Current receivables | 3,184 € | 11 K € | 11 K € | 24 K € |
| Financial accounts | 11 K € | 6,773 € | 170 K € | 90 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 47 K € | 181 K € | 192 K € |
| Equity | 14 K € | 17 K € | 18 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,994 € | 8,977 € | 12 K € | 12 K € |
| Profit/loss for the accounting period after tax | 1,983 € | 2,840 € | 874 € | 10 K € |
| Liabilities | 33 K € | 30 K € | 163 K € | 164 K € |
| Non-current liabilities | 30 K € | 28 K € | 43 K € | 29 K € |
| Current liabilities | 3,915 € | 1,759 € | 120 K € | 135 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Narcisová 1942/30, 92705 Šaľa, Slovenská republika
Address 9. mája 767/30A, 90029 Nová Dedinka, Slovenská republika
Address Narcisová 30, 92701 Šaľa, Slovenská republika
Registered in Business Register
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