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Company data from Slovak public registers
Company financial profile・Company ID 53326059・Baka 505, 93004 Baka・Founded 2020
Turnover 2025
6.19 M €
+28 %Profit 2025
86 K €
+139 %Assets
1.11 M €
+56 %Equity
756 K €
+13 %Debt ratio
31.6 %
+26 ppGross margin
76.9 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+6.0 ppProfit / revenue
ROA
7.8 %
+39 ppReturn on assets
ROE
11.4 %
+44 ppReturn on equity
Current ratio
1.72
−78 %Current assets / current liabilities
Earnings before tax
99 K €
+145 %Profit + income tax
Effective tax
13.0 %
+15 ppIncome tax / earnings before tax
Net working capital
246 K €
+9.5 %Current assets − current liabilities
Revenue CAGR
141.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.1 M € | 5.58 M € | 4.83 M € | 6.19 M € |
| Value added | 4.06 M € | 4.18 M € | 3.59 M € | 4.76 M € |
| Operating revenue | 5.1 M € | 5.58 M € | 4.83 M € | 6.19 M € |
| Profit after tax | 86 K € | 30 K € | −221 K € | 86 K € |
| Income tax | 10 K € | 3,809 € | 3,840 € | 13 K € |
| Current income tax | 10 K € | 3,809 € | 3,840 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.05 M € | 976 K € | 708 K € | 1.11 M € |
| Non-current assets | 699 K € | 551 K € | 451 K € | 513 K € |
| Property, plant and equipment | 699 K € | 551 K € | 451 K € | 513 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 349 K € | 425 K € | 257 K € | 588 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −147 K € | 152 K € | 147 K € | 170 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 496 K € | 272 K € | 110 K € | 418 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 4,154 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.05 M € | 976 K € | 708 K € | 1.11 M € |
| Equity | 862 K € | 891 K € | 670 K € | 756 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 4,302 € | 5,791 € | 5,791 € |
| Profit/loss of previous years | −69 K € | 13 K € | 41 K € | −180 K € |
| Profit/loss for the accounting period after tax | 86 K € | 30 K € | −221 K € | 86 K € |
| Liabilities | 186 K € | 84 K € | 38 K € | 350 K € |
| Non-current liabilities | 1,451 € | 3,074 € | 4,641 € | 6,566 € |
| Current liabilities | 184 K € | 81 K € | 33 K € | 343 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Lúčna 1877/7, 94201 Šurany, Slovenská republika
Address Baka 505, 93004 Baka, Slovenská republika
Address Baka 505, 93004 Baka, Slovenská republika
Registered in Business Register
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