Company data from Slovak public registers
Company financial profile・Company ID 50564935・Baka 212, 93004 Baka・Founded 2016
Turnover 2025
73 K €
+1.0 %Profit 2025
−82 K €
−49 %Assets
341 K €
−17 %Equity
−320 K €
−35 %Debt ratio
193.7 %
+36 ppGross margin
24.4 %
−42 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-113.4 %
−37 ppProfit / revenue
ROA
-24.2 %
−11 ppReturn on assets
ROE
25.8 %
+2.5 ppReturn on equity
Current ratio
0.02
−29 %Current assets / current liabilities
Earnings before tax
−82 K €
−50 %Profit + income tax
Effective tax
-1.2 %
+0.6 ppIncome tax / earnings before tax
Net working capital
−629 K €
−8.3 %Current assets − current liabilities
Revenue CAGR
35.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 68 K € | 56 K € | 66 K € | 67 K € |
| Value added | 26 K € | 29 K € | 44 K € | 16 K € |
| Operating revenue | 69 K € | 58 K € | 72 K € | 73 K € |
| Profit after tax | −47 K € | −60 K € | −55 K € | −82 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 489 K € | 446 K € | 412 K € | 341 K € |
| Non-current assets | 465 K € | 427 K € | 394 K € | 327 K € |
| Property, plant and equipment | 465 K € | 427 K € | 394 K € | 327 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 19 K € | 19 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 16 K € | 18 K € | 13 K € |
| Financial accounts | 785 € | 2,584 € | 236 € | 1,570 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 489 K € | 446 K € | 412 K € | 341 K € |
| Equity | −122 K € | −182 K € | −237 K € | −320 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −81 K € | −127 K € | −187 K € | −242 K € |
| Profit/loss for the accounting period after tax | −47 K € | −60 K € | −55 K € | −82 K € |
| Liabilities | 611 K € | 628 K € | 650 K € | 661 K € |
| Non-current liabilities | 0 € | 56 K € | 50 K € | 18 K € |
| Current liabilities | 611 K € | 572 K € | 599 K € | 643 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 3 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Baka 212, 93004 Baka, Slovenská republika
Address Moravská 1631/32, 02001 Púchov, Slovenská republika
Address Baka 212, 93004 Baka, Slovenská republika
Address Moravská 1631/32, 02001 Púchov, Slovenská republika
Registered in Business Register
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