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Company data from Slovak public registers
Company financial profile・Company ID 46281568・Výstavná 651/37, 94901 Nitra・Founded 2011
Turnover 2025
809 K €
−84 %Profit 2025
7,402 €
+13 %Assets
9.6 M €
−31 %Equity
9.6 M €
−30 %Debt ratio
0.0 %
−1.1 ppGross margin
17.5 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+0.8 ppProfit / revenue
ROA
0.1 %
Return on assets
ROE
0.1 %
Return on equity
Current ratio
2,255.55
+2,340 %Current assets / current liabilities
Earnings before tax
9,370 €
−9.8 %Profit + income tax
Effective tax
21.0 %
−16 ppIncome tax / earnings before tax
Net working capital
6.16 M €
−40 %Current assets − current liabilities
Revenue CAGR
-10.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12.45 M € | 11.56 M € | 4.9 M € | 806 K € |
| Value added | 2.05 M € | 1.73 M € | 23 K € | 141 K € |
| Operating revenue | 12.48 M € | 11.67 M € | 5.1 M € | 809 K € |
| Profit after tax | 1.38 M € | 1.53 M € | 6,551 € | 7,402 € |
| Income tax | 374 K € | 0 € | 3,840 € | 1,968 € |
| Current income tax | 374 K € | 0 € | 3,840 € | 1,968 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13.66 M € | 15.41 M € | 13.91 M € | 9.6 M € |
| Non-current assets | 4.73 M € | 4.78 M € | 3.55 M € | 3.44 M € |
| Property, plant and equipment | 3.4 M € | 3.48 M € | 3.41 M € | 3.3 M € |
| Non-current intangible assets | 121 K € | 121 K € | 121 K € | 121 K € |
| Non-current financial assets | 1.21 M € | 1.18 M € | 21 K € | 21 K € |
| Current assets | 8.92 M € | 10.63 M € | 10.36 M € | 6.16 M € |
| Inventory | 14 K € | 16 K € | 16 K € | 16 K € |
| Non-current receivables | 0 € | 0 € | 134 K € | 0 € |
| Current receivables | 688 K € | 2.49 M € | 2.41 M € | 2.51 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8.22 M € | 8.12 M € | 7.8 M € | 3.63 M € |
| Accruals and deferrals | 10 K € | 846 € | 846 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13.66 M € | 15.41 M € | 13.91 M € | 9.6 M € |
| Equity | 12.22 M € | 13.75 M € | 13.75 M € | 9.6 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 10.82 M € | 12.2 M € | 13.73 M € | 9.57 M € |
| Profit/loss for the accounting period after tax | 1.38 M € | 1.53 M € | 6,551 € | 7,402 € |
| Liabilities | 1.44 M € | 1.67 M € | 159 K € | 2,731 € |
| Non-current liabilities | 129 K € | 64 K € | 46 K € | 0 € |
| Current liabilities | 589 K € | 107 K € | 112 K € | 2,731 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 1,082 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | −1,996 € | −1,996 € | 0 € |
Tax liability trend
17 registered activities
Address Púpavová 677/14, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Palackého 4, 81102 Bratislava, Slovenská republika
Address Púpavová 677/14, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Palackého 4, 81102 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
BAU holding - rodinné domy, s. r. o.
Výstavná 651/37, 94901 Nitra
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