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Company data from Slovak public registers
Company financial profile・Company ID 36469831・Bajerovce 135, 08273 Bajerovce・Founded 2000
Turnover 2025
367 K €
+20 %Profit 2025
24 K €
+375 %Assets
347 K €
−0.4 %Equity
232 K €
+12 %Debt ratio
32.4 %
−7.2 ppGross margin
-45.6 %
+93 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.6 %
+5.0 ppProfit / revenue
ROA
7.0 %
+5.5 ppReturn on assets
ROE
10.5 %
+8.0 ppReturn on equity
Current ratio
3.09
+42 %Current assets / current liabilities
Earnings before tax
31 K €
+327 %Profit + income tax
Effective tax
22.1 %
−7.9 ppIncome tax / earnings before tax
Net working capital
148 K €
+41 %Current assets − current liabilities
Revenue CAGR
8.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 89 K € | 107 K € | 46 K € | 103 K € |
| Value added | −39 K € | −6,249 € | −64 K € | −47 K € |
| Operating revenue | 318 K € | 369 K € | 306 K € | 367 K € |
| Profit after tax | 8,983 € | 59 K € | 5,125 € | 24 K € |
| Income tax | 854 € | 1,526 € | 2,194 € | 6,907 € |
| Current income tax | 854 € | 1,526 € | 2,194 € | 6,907 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 280 K € | 516 K € | 348 K € | 347 K € |
| Non-current assets | 136 K € | 175 K € | 150 K € | 121 K € |
| Property, plant and equipment | 136 K € | 175 K € | 150 K € | 121 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 130 K € | 337 K € | 194 K € | 219 K € |
| Inventory | 94 K € | 90 K € | 103 K € | 93 K € |
| Non-current receivables | 1,000 € | 1,000 € | 1,000 € | 0 € |
| Current receivables | 20 K € | 235 K € | 22 K € | 19 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 11 K € | 68 K € | 107 K € |
| Accruals and deferrals | 14 K € | 4,027 € | 4,259 € | 6,812 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 280 K € | 516 K € | 348 K € | 347 K € |
| Equity | 156 K € | 215 K € | 208 K € | 232 K € |
| Share capital | 6,972 € | 6,972 € | 6,972 € | 6,972 € |
| Funds and other equity components | 697 € | 697 € | 697 € | 697 € |
| Profit/loss of previous years | −57 K € | −48 K € | −851 € | 4,275 € |
| Profit/loss for the accounting period after tax | 8,983 € | 59 K € | 5,125 € | 24 K € |
| Liabilities | 123 K € | 301 K € | 138 K € | 112 K € |
| Non-current liabilities | 30 K € | 36 K € | 31 K € | 25 K € |
| Current liabilities | 83 K € | 116 K € | 89 K € | 71 K € |
| Short-term financial assistance | 6,000 € | 7,000 € | 0 € | 5,000 € |
| Long-term bank loans | 0 € | 22 K € | 17 K € | 11 K € |
| Short-term bank loans | 0 € | 119 K € | 0 € | 0 € |
| Provisions | 3,931 € | 1,059 € | 1,280 € | 983 € |
| Accruals and deferrals | 1,529 € | 164 € | 2,165 € | 2,074 € |
Tax liability trend
3 registered activities
Address Bajerovce 105, 08273 Bajerovce, Slovenská republika
Address Bajerovce 24, 08273 Bajerovce, Slovenská republika
od 6.7.2001
Address Vihorlatská 23, Prešov, Slovenská republika
Address Vihorlatská 23, Prešov, Slovenská republika
Address Bajerovce 105, Bajerovce, Slovenská republika
Address Poľská 6, Stará Ľubovňa, Slovenská republika
Address Bajerovce 105, 08273 Bajerovce, Slovenská republika
Address Bajerovce 31, 08273 Bajerovce, Slovenská republika
Address Bajerovce 24, 08273 Bajerovce, Slovenská republika
Address Bajerovce 105, 08273 Bajerovce, Slovenská republika
Address Bajerovce 31, 08273 Bajerovce, Slovenská republika
Address Bajerovce 24, 08273 Bajerovce, Slovenská republika
Address Bajerovce 105, 08273 Bajerovce, Slovenská republika
Address Vihorlatská 23, 08001 Prešov, Slovenská republika
Address Bajerovce 24, 08273 Bajerovce, Slovenská republika
Address Bajerovce 105, Bajerovce, Slovenská republika
Registered in Business Register
2 entries from the business register
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