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Company data from Slovak public registers
Company financial profile・Company ID 52817229・Čermeľské údolie 1339/10, 04001 Košice - mestská časť Sever・Founded 2019
Turnover 2025
114 K €
+15 %Profit 2025
252 €
+103 %Assets
86 K €
+15 %Equity
8,252 €
+109 %Debt ratio
90.4 %
−134 ppGross margin
1.1 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+10 ppProfit / revenue
ROA
0.3 %
+13 ppReturn on assets
ROE
3.1 %
−7.4 ppReturn on equity
Current ratio
4.32
+783 %Current assets / current liabilities
Earnings before tax
1,212 €
+114 %Profit + income tax
Effective tax
79.2 %
+90 ppIncome tax / earnings before tax
Net working capital
57 K €
+220 %Current assets − current liabilities
Revenue CAGR
-1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 136 K € | 98 K € | 76 K € |
| Value added | −29 K € | 49 K € | 14 K € | 854 € |
| Operating revenue | 47 K € | 136 K € | 98 K € | 114 K € |
| Profit after tax | −57 K € | 14 K € | −9,775 € | 252 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22 K € | 52 K € | 75 K € | 86 K € |
| Non-current assets | 17 K € | 47 K € | 29 K € | 12 K € |
| Property, plant and equipment | 17 K € | 47 K € | 29 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,729 € | 5,677 € | 45 K € | 74 K € |
| Inventory | 5,031 € | 4,783 € | 4,783 € | 6,676 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 € | 118 € | 285 € | 18 K € |
| Financial accounts | 663 € | 776 € | 40 K € | 50 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 52 K € | 75 K € | 86 K € |
| Equity | −97 K € | −83 K € | −93 K € | 8,252 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −46 K € | −102 K € | −89 K € | 0 € |
| Profit/loss for the accounting period after tax | −57 K € | 14 K € | −9,775 € | 252 € |
| Liabilities | 120 K € | 136 K € | 168 K € | 78 K € |
| Non-current liabilities | 217 € | 18 K € | 13 K € | 6,863 € |
| Current liabilities | 92 K € | 90 K € | 93 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 35 K € | 32 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Čermeľské údolie 1339/10, 04001 Košice - mestská časť Sever, Slovenská republika
Address Čermeľské údolie 1339/10, 04001 Košice - mestská časť Sever, Slovenská republika
Address Pribinova 2, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
BAJKAL s. r. o.
Čermeľské údolie 1339/10, 04001 Košice - mestská časť Sever
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