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Company data from Slovak public registers
Company financial profile・Company ID 45461384・Bajtava 136, 943 65 Bajtava・Founded 2010
Turnover 2025
882 K €
−14 %Profit 2025
−63 K €
−300 %Assets
151 K €
−40 %Equity
20 K €
−12 %Debt ratio
86.7 %
−4.2 ppGross margin
13.5 %
−5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.2 %
−5.6 ppProfit / revenue
ROA
-42.0 %
−36 ppReturn on assets
ROE
-315.8 %
−246 ppReturn on equity
Current ratio
0.81
−23 %Current assets / current liabilities
Earnings before tax
−60 K €
−395 %Profit + income tax
Effective tax
-6.5 %
+26 ppIncome tax / earnings before tax
Net working capital
−20 K €
−422 %Current assets − current liabilities
Revenue CAGR
12.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.26 M € | 1.12 M € | 969 K € | 831 K € |
| Value added | 368 K € | 272 K € | 186 K € | 112 K € |
| Operating revenue | 1.36 M € | 1.16 M € | 1.02 M € | 882 K € |
| Profit after tax | 85 K € | −25 K € | −16 K € | −63 K € |
| Income tax | 14 K € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 14 K € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 464 K € | 407 K € | 251 K € | 151 K € |
| Non-current assets | 248 K € | 168 K € | 118 K € | 67 K € |
| Property, plant and equipment | 248 K € | 168 K € | 118 K € | 67 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 212 K € | 238 K € | 133 K € | 84 K € |
| Inventory | 33 K € | 30 K € | 30 K € | 30 K € |
| Non-current receivables | 65 K € | 54 K € | 19 K € | −1 € |
| Current receivables | 50 K € | 131 K € | 79 K € | 41 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 64 K € | 23 K € | 5,635 € | 13 K € |
| Accruals and deferrals | 3,929 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 464 K € | 407 K € | 251 K € | 151 K € |
| Equity | 63 K € | 39 K € | 23 K € | 20 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Funds and other equity components | 900 € | — | — | — |
| Profit/loss of previous years | −49 K € | 36 K € | 11 K € | −4,687 € |
| Profit/loss for the accounting period after tax | 85 K € | −25 K € | −16 K € | −63 K € |
| Liabilities | 394 K € | 368 K € | 228 K € | 131 K € |
| Non-current liabilities | 208 K € | 172 K € | 73 K € | 18 K € |
| Current liabilities | 107 K € | 154 K € | 127 K € | 104 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 58 K € | 42 K € | 26 K € | 8,326 € |
| Short-term bank loans | 0 € | 460 € | 1,249 € | 5 € |
| Provisions | 21 K € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 6,448 € | — | — | — |
Tax liability trend
20 registered activities
Address Bajtava 136, 94365 Bajtava, Slovenská republika
Address Kamenica nad Hronom 185, 94365 Kamenica nad Hronom, Slovenská republika
Address Bajtava 136, 94365 Bajtava, Slovenská republika
Registered in Business Register
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