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Company data from Slovak public registers
Company financial profile・Company ID 50301055・Baka 780, 93004 Baka・Founded 2016
Turnover 2025
441 K €
+47 %Profit 2025
18 K €
+185 %Assets
374 K €
+24 %Equity
42 K €
+75 %Debt ratio
88.8 %
−3.3 ppGross margin
24.7 %
−8.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
+2.0 ppProfit / revenue
ROA
4.8 %
+2.7 ppReturn on assets
ROE
42.7 %
+17 ppReturn on equity
Current ratio
0.58
+0.4 %Current assets / current liabilities
Earnings before tax
20 K €
+142 %Profit + income tax
Effective tax
9.7 %
−14 ppIncome tax / earnings before tax
Net working capital
−138 K €
−19 %Current assets − current liabilities
Revenue CAGR
50.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 138 K € | 268 K € | 297 K € | 417 K € |
| Value added | 45 K € | 73 K € | 100 K € | 103 K € |
| Operating revenue | 139 K € | 290 K € | 301 K € | 441 K € |
| Profit after tax | 640 € | 7,348 € | 6,309 € | 18 K € |
| Income tax | 419 € | 1,380 € | 1,920 € | 1,923 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 189 K € | 293 K € | 303 K € | 374 K € |
| Non-current assets | 111 K € | 162 K € | 147 K € | 187 K € |
| Property, plant and equipment | 111 K € | 162 K € | 147 K € | 187 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 78 K € | 132 K € | 156 K € | 187 K € |
| Inventory | 0 € | 0 € | 14 K € | 46 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 42 K € | 131 K € | 104 K € |
| Financial accounts | 49 K € | 90 K € | 11 K € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 189 K € | 293 K € | 303 K € | 374 K € |
| Equity | −20 K € | 18 K € | 24 K € | 42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −25 K € | −25 K € | −18 K € | −11 K € |
| Profit/loss for the accounting period after tax | 640 € | 7,348 € | 6,309 € | 18 K € |
| Liabilities | 208 K € | 276 K € | 279 K € | 332 K € |
| Non-current liabilities | 181 € | 13 K € | 3,639 € | 3,809 € |
| Current liabilities | 208 K € | 260 K € | 272 K € | 325 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 3,122 € | 2,841 € | 3,591 € |
Tax liability trend
31 registered activities
Address Baka 348, 93004 Baka, Slovenská republika
Address Baka 348, 93004 Baka, Slovenská republika
Registered in Business Register
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