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Company data from Slovak public registers
Company financial profile・Company ID 52199452・Werferova 3782/6, 04011 Košice - mestská časť Juh・Founded 2019
Turnover 2025
1.3 M €
+197 %Profit 2025
11 K €
+5,181 %Assets
887 K €
+74 %Equity
219 K €
+914 %Debt ratio
75.3 %
−20 ppGross margin
9.1 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+0.8 ppProfit / revenue
ROA
1.3 %
+1.2 ppReturn on assets
ROE
5.2 %
+4.2 ppReturn on equity
Current ratio
1.37
+31 %Current assets / current liabilities
Earnings before tax
19 K €
+799 %Profit + income tax
Effective tax
40.6 %
−49 ppIncome tax / earnings before tax
Net working capital
171 K €
+1,294 %Current assets − current liabilities
Revenue CAGR
180.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 58 K € | 144 K € | 391 K € | 1.25 M € |
| Value added | 10 K € | 44 K € | 40 K € | 113 K € |
| Operating revenue | 62 K € | 148 K € | 437 K € | 1.3 M € |
| Profit after tax | 1,487 € | 456 € | 216 € | 11 K € |
| Income tax | 1,079 € | 761 € | 1,920 € | 7,791 € |
| Current income tax | 1,079 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 154 K € | 247 K € | 510 K € | 887 K € |
| Non-current assets | 69 K € | 124 K € | 204 K € | 247 K € |
| Property, plant and equipment | 69 K € | 124 K € | 204 K € | 247 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 85 K € | 123 K € | 306 K € | 640 K € |
| Inventory | 0 € | 0 € | 0 € | 35 K € |
| Non-current receivables | 0 € | 510 € | 2,436 € | 62 K € |
| Current receivables | 52 K € | 115 K € | 309 K € | 492 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 33 K € | 7,286 € | −4,869 € | 52 K € |
| Accruals and deferrals | 1,152 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 154 K € | 247 K € | 510 K € | 887 K € |
| Equity | 21 K € | 21 K € | 22 K € | 219 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −21 K € | −19 K € | −19 K € | −18 K € |
| Profit/loss for the accounting period after tax | 1,487 € | 456 € | 216 € | 11 K € |
| Liabilities | 133 K € | 225 K € | 489 K € | 668 K € |
| Non-current liabilities | 31 K € | 79 K € | 90 K € | 132 K € |
| Current liabilities | 85 K € | 87 K € | 294 K € | 469 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 18 K € | 41 K € | 62 K € | 54 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
39 registered activities
Address Kače 100, 06522 Mníšek nad Popradom, Slovenská republika
Address Vojenská 1333/6, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Sokoľská 175/3, 04431 Kostoľany nad Hornádom, Slovenská republika
Address Sokoľská 175/3, 04431 Kostoľany nad Hornádom, Slovenská republika
Address Sokoľská 175/3, 04431 Kostoľany nad Hornádom, Slovenská republika
Registered in Business Register
EL BAUEN s.r.o.
Werferova 3782/6, 04011 Košice - mestská časť Juh
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