Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 53588304・Horný Bar 487, 93033 Horný Bar・Founded 2021
Turnover 2025
163 K €
+19 %Profit 2025
−35 K €
−1,026 %Assets
103 K €
+119 %Equity
−8,044 €
−182 %Debt ratio
107.8 %
+29 ppGross margin
-3.5 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.7 %
−24 ppProfit / revenue
ROA
-34.4 %
−43 ppReturn on assets
ROE
439.9 %
+401 ppReturn on equity
Current ratio
0.52
−53 %Current assets / current liabilities
Earnings before tax
−34 K €
−812 %Profit + income tax
Effective tax
-2.8 %
−24 ppIncome tax / earnings before tax
Net working capital
−39 K €
−1,605 %Current assets − current liabilities
Revenue CAGR
16.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 91 K € | 100 K € | 137 K € | 149 K € |
| Value added | 3,707 € | 6,919 € | 27 K € | −5,184 € |
| Operating revenue | 97 K € | 100 K € | 137 K € | 163 K € |
| Profit after tax | −9,088 € | −13 K € | 3,820 € | −35 K € |
| Income tax | 0 € | 0 € | 1,016 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 28 K € | 47 K € | 47 K € | 103 K € |
| Non-current assets | 18 K € | 18 K € | 18 K € | 61 K € |
| Property, plant and equipment | 18 K € | 18 K € | 18 K € | 61 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 30 K € | 29 K € | 41 K € |
| Inventory | 6,708 € | 15 K € | 15 K € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,417 € | 9,325 € | 10 K € | 6,690 € |
| Financial accounts | 548 € | 4,990 € | 4,596 € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 47 K € | 47 K € | 103 K € |
| Equity | −929 € | 6,047 € | 9,867 € | −8,044 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,159 € | −5,929 € | −19 K € | −48 K € |
| Profit/loss for the accounting period after tax | −9,088 € | −13 K € | 3,820 € | −35 K € |
| Liabilities | 29 K € | 41 K € | 37 K € | 111 K € |
| Non-current liabilities | 7,130 € | 14 K € | 11 K € | 30 K € |
| Current liabilities | 22 K € | 27 K € | 27 K € | 80 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
10 registered activities
Address Kremnická 668/7, 94901 Nitra, Slovenská republika
Address Horný Bar 487, 93033 Horný Bar, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
