Company data from Slovak public registers
Company financial profile・Company ID 31600441・Bakov, 98034 Nová Bašta・Founded 1994
Turnover 2025
3.5 M €
−10 %Profit 2025
21 K €
−78 %Assets
9.03 M €
+21 %Equity
839 K €
+2.5 %Debt ratio
66.8 %
−2.0 ppGross margin
25.6 %
−5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−1.9 ppProfit / revenue
ROA
0.2 %
−1.1 ppReturn on assets
ROE
2.5 %
−9.2 ppReturn on equity
Current ratio
2.11
−14 %Current assets / current liabilities
Earnings before tax
39 K €
−70 %Profit + income tax
Effective tax
46.7 %
+20 ppIncome tax / earnings before tax
Net working capital
2.62 M €
+13 %Current assets − current liabilities
Revenue CAGR
22.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.78 M € | 2.96 M € | 3.06 M € | 2.65 M € |
| Value added | 660 K € | 546 K € | 955 K € | 678 K € |
| Operating revenue | 5.3 M € | 3.76 M € | 3.9 M € | 3.5 M € |
| Profit after tax | 144 K € | 26 K € | 96 K € | 21 K € |
| Income tax | 37 K € | 21 K € | 34 K € | 18 K € |
| Current income tax | 37 K € | 21 K € | 34 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7.9 M € | 7.9 M € | 7.45 M € | 9.03 M € |
| Non-current assets | 3.61 M € | 3.45 M € | 3.49 M € | 4.03 M € |
| Property, plant and equipment | 3.6 M € | 3.45 M € | 3.31 M € | 4.03 M € |
| Non-current intangible assets | 0 € | 0 € | 171 K € | 0 € |
| Non-current financial assets | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Current assets | 4.27 M € | 4.44 M € | 3.93 M € | 4.98 M € |
| Inventory | 320 K € | 413 K € | 374 K € | 720 K € |
| Non-current receivables | 1,956 € | 1,956 € | 0 € | 0 € |
| Current receivables | 3.92 M € | 3.99 M € | 3.47 M € | 4.19 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 38 K € | 87 K € | 65 K € |
| Accruals and deferrals | 23 K € | 7,529 € | 31 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7.9 M € | 7.9 M € | 7.45 M € | 9.03 M € |
| Equity | 698 K € | 724 K € | 818 K € | 839 K € |
| Share capital | 143 K € | 143 K € | 143 K € | 143 K € |
| Funds and other equity components | 24 K € | 24 K € | 24 K € | 24 K € |
| Profit/loss of previous years | 371 K € | 515 K € | 539 K € | 635 K € |
| Profit/loss for the accounting period after tax | 144 K € | 26 K € | 96 K € | 21 K € |
| Liabilities | 5.64 M € | 5.75 M € | 5.12 M € | 6.03 M € |
| Non-current liabilities | 572 K € | 594 K € | 2.46 M € | 2.86 M € |
| Current liabilities | 3.21 M € | 2.99 M € | 1.6 M € | 2.35 M € |
| Short-term financial assistance | 908 K € | 959 K € | 99 K € | 29 K € |
| Long-term bank loans | 934 K € | 1.2 M € | 947 K € | 773 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 13 K € | 8,392 € | 9,189 € | 12 K € |
| Accruals and deferrals | 1.57 M € | 1.42 M € | 1.51 M € | 2.16 M € |
Tax liability trend
13 registered activities
Člen družstva poverený členskou schôdzou
Address Tachty 226, 98034 Tachty, Slovenská republika
predseda družstva
Address Večelkov 182, 98034 Večelkov, Slovenská republika
Člen družstva poverený členskou schôdzou
Address Večelkov 182, 98034 Večelkov, Slovenská republika
Člen družstva poverený členskou schôdzou
Address Tachty 226, 98034 Tachty, Slovenská republika
predseda družstva
Address Tachty 226, 98034 Tachty, Slovenská republika
predseda predstavenstva
Address Tachty 226, 98034 Tachty, Slovenská republika
člen predstavenstva
Address Studená 41, 98034 Studená, Slovenská republika
podpredseda predstavenstva
Address Nová Bašta 235, 98034 Nová Bašta, Slovenská republika
člen predstavenstva
Address Nová Bašta 238, 98034 Nová Bašta, Slovenská republika
člen predstavenstva
Address Nová Bašta 66, 98034 Nová Bašta, Slovenská republika
Address Večelkov 47, 98034 Večelkov, Slovenská republika
Address Parková 1548/21, 98601 Fiľakovo, Slovenská republika
Address Nová Bašta 238, 98034 Nová Bašta, Slovenská republika
Address Nová Bašta 94, 98034 Nová Bašta, Slovenská republika
Address Tachty 217, 98034 Tachty, Slovenská republika
Address Nová Bašta 92, 98034 Nová Bašta, Slovenská republika
Address Bakov 235, Bakov, Slovenská republika
Address Nová Bašta 210, Nová Bašta, Slovenská republika
Address Bakov 238, Bakov, Slovenská republika
Registered in Business Register
2 entries from the business register
Podielnicko poľnohospodárske družstvo Bakov
Bakov, 98034 Nová Bašta
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