Company data from Slovak public registers
Company financial profile・Company ID 50696254・Vajnorská 89, 83104 Bratislava - mestská časť Nové Mesto・Founded 2017
Turnover 2025
49 K €
+16 %Profit 2025
1,932 €
+166 %Assets
10 K €
−13 %Equity
7,580 €
+34 %Debt ratio
26.0 %
−26 ppGross margin
4.9 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
+11 ppProfit / revenue
ROA
18.9 %
+44 ppReturn on assets
ROE
25.5 %
+77 ppReturn on equity
Current ratio
33.48
+1,643 %Current assets / current liabilities
Earnings before tax
2,146 €
+184 %Profit + income tax
Effective tax
10.0 %
+23 ppIncome tax / earnings before tax
Net working capital
9,939 €
+76 %Current assets − current liabilities
Revenue CAGR
53.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 43 K € | 42 K € | 49 K € |
| Value added | 98 € | −515 € | −2,450 € | 2,398 € |
| Operating revenue | 21 K € | 44 K € | 42 K € | 49 K € |
| Profit after tax | 0 € | 0 € | −2,909 € | 1,932 € |
| Income tax | 0 € | 0 € | 340 € | 214 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 12 K € | 12 K € | 10 K € |
| 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 | 13 K € | 12 K € | 12 K € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 1,680 € | 0 € |
| Current receivables | 7,030 € | 5,589 € | 3,909 € | 3,909 € |
| Financial accounts | 6,464 € | 6,206 € | 6,193 € | 6,336 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 12 K € | 12 K € | 10 K € |
| Equity | 8,558 € | 8,557 € | 5,648 € | 7,580 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,558 € | 3,557 € | 3,557 € | 648 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | −2,909 € | 1,932 € |
| Liabilities | 4,936 € | 3,238 € | 6,134 € | 2,665 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,936 € | 3,238 € | 6,134 € | 306 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Púpavová 14, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Púpavová 14, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Vajnorská 89, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
BAU holding - Nitra s. r. o.
Vajnorská 89, 83104 Bratislava - mestská časť Nové Mesto
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