Company data from Slovak public registers
Company financial profile・Company ID 36770795・Ulica 1. mája 1322, 03101 Liptovský Mikuláš・Founded 2007
Turnover 2025
979 €
−88 %Profit 2025
−513 €
−117 %Assets
4,595 €
−15 %Equity
4,510 €
−10 %Debt ratio
1.9 %
−5.7 ppGross margin
-6.4 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-52.4 %
−89 ppProfit / revenue
ROA
-11.2 %
−67 ppReturn on assets
ROE
-11.4 %
−72 ppReturn on equity
Current ratio
54.06
+306 %Current assets / current liabilities
Earnings before tax
−428 €
−113 %Profit + income tax
Effective tax
-19.9 %
−30 ppIncome tax / earnings before tax
Net working capital
4,510 €
−10 %Current assets − current liabilities
Revenue CAGR
-19.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,543 € | 3,214 € | 3,239 € | 979 € |
| Value added | −3,097 € | −1,665 € | −883 € | −63 € |
| Operating revenue | 3,564 € | 3,214 € | 8,239 € | 979 € |
| Profit after tax | −2,680 € | −2,281 € | 3,042 € | −513 € |
| Income tax | 0 € | 0 € | 340 € | 85 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,435 € | 2,158 € | 5,431 € | 4,595 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,435 € | 2,158 € | 5,431 € | 4,595 € |
| Inventory | 1,322 € | 912 € | 609 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 436 € | 331 € | 408 € | 1,224 € |
| Financial accounts | 2,677 € | 915 € | 4,414 € | 3,371 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,435 € | 2,158 € | 5,431 € | 4,595 € |
| Equity | 3,991 € | 1,710 € | 5,023 € | 4,510 € |
| Share capital | 24 K € | 24 K € | 24 K € | 6,639 € |
| Profit/loss of previous years | −20 K € | −23 K € | −25 K € | −5,209 € |
| Profit/loss for the accounting period after tax | −2,680 € | −2,281 € | 3,042 € | −513 € |
| Liabilities | 444 € | 448 € | 408 € | 85 € |
| Non-current liabilities | 271 € | 271 € | 0 € | 0 € |
| Current liabilities | 173 € | 177 € | 408 € | 85 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Mlynská 863/3, 03101 Liptovský Mikuláš, Slovenská republika
Address Mlynská 294/3, Liptovský Mikuláš - Palúdzka, Slovenská republika
Address Mlynská 863/3, 03101 Liptovský Mikuláš, Slovenská republika
Address Mlynská 294/3, Liptovský Mikuláš - Palúdzka, Slovenská republika
Address Mlynská 294/3, Liptovský Mikuláš - Palúdzka, Slovenská republika
Registered in Business Register
5 entries from the business register
Š BAU TRADE, s. r. o. v likvidácii
Ulica 1. mája 1322, 03101 Liptovský Mikuláš
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