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Company data from Slovak public registers
Company financial profile・Company ID 51850320・Moyzesova 36, 04001 Košice - mestská časť Staré Mesto・Founded 2018
Turnover 2025
34 K €
+13,839 %Profit 2025
1,331 €
+143 %Assets
1.09 M €
+6.3 %Equity
6,331 €
+128 %Debt ratio
99.4 %
−2.8 ppGross margin
215.5 %
+859 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
+1,270 ppProfit / revenue
ROA
0.1 %
+0.4 ppReturn on assets
ROE
21.0 %
+7.4 ppReturn on equity
Current ratio
0.64
+6.7 %Current assets / current liabilities
Earnings before tax
1,671 €
+161 %Profit + income tax
Effective tax
20.3 %
+33 ppIncome tax / earnings before tax
Net working capital
−391 K €
+6.9 %Current assets − current liabilities
Revenue CAGR
1,124.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 243 € | 2,976 € |
| Value added | −3,684 € | −7,862 € | −1,564 € | 6,414 € |
| Operating revenue | 0 € | 0 € | 243 € | 34 K € |
| Profit after tax | −5,284 € | −9,334 € | −3,077 € | 1,331 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 631 K € | 631 K € | 1.02 M € | 1.09 M € |
| Non-current assets | 6,990 € | 6,990 € | 397 K € | 397 K € |
| Property, plant and equipment | 6,990 € | 6,990 € | 397 K € | 397 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 624 K € | 624 K € | 625 K € | 689 K € |
| Inventory | 623 K € | 623 K € | 623 K € | 654 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 100 € | 0 € | 292 € | 28 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 888 € | 801 € | 1,896 € | 7,811 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 631 K € | 631 K € | 1.02 M € | 1.09 M € |
| Equity | −10 K € | −20 K € | −23 K € | 6,331 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −9,927 € | −15 K € | −25 K € | 0 € |
| Profit/loss for the accounting period after tax | −5,284 € | −9,334 € | −3,077 € | 1,331 € |
| Liabilities | 641 K € | 650 K € | 1.04 M € | 1.08 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 631 K € | 646 K € | 1.04 M € | 1.08 M € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,571 € | 4,567 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
12 registered activities
Address SNP 246/88, 09431 Hanušovce nad Topľou, Slovenská republika
Address Jána Husa 1038/28, 07501 Trebišov, Slovenská republika
Address SNP 246/88, 09431 Hanušovce nad Topľou, Slovenská republika
Address Jána Husa 1038/28, 07501 Trebišov, Slovenská republika
Registered in Business Register
BAU INDUSTRY s.r.o.
Moyzesova 36, 04001 Košice - mestská časť Staré Mesto
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