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Company data from Slovak public registers
Company financial profile・Company ID 53570642・Hemerkova 6, 040 23 Košice - mestská časť Sídlisko KVP・Founded 2021
Turnover 2025
1.4 M €
−3.9 %Profit 2025
55 K €
−42 %Assets
342 K €
−40 %Equity
207 K €
+29 %Debt ratio
39.4 %
−32 ppGross margin
10.3 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
−2.6 ppProfit / revenue
ROA
16.1 %
−0.7 ppReturn on assets
ROE
26.6 %
−33 ppReturn on equity
Current ratio
7.89
+372 %Current assets / current liabilities
Earnings before tax
70 K €
−36 %Profit + income tax
Effective tax
21.6 %
+7.7 ppIncome tax / earnings before tax
Net working capital
248 K €
+29 %Current assets − current liabilities
Revenue CAGR
70.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 489 K € | 1.01 M € | 1.46 M € | 1.36 M € |
| Value added | 32 K € | 94 K € | 176 K € | 141 K € |
| Operating revenue | 493 K € | 1.01 M € | 1.46 M € | 1.4 M € |
| Profit after tax | 15 K € | 36 K € | 95 K € | 55 K € |
| Income tax | 4,529 € | 11 K € | 15 K € | 15 K € |
| Current income tax | 4,529 € | 11 K € | 15 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 61 K € | 131 K € | 567 K € | 342 K € |
| Non-current assets | 40 K € | 81 K € | 86 K € | 56 K € |
| Property, plant and equipment | 40 K € | 81 K € | 86 K € | 56 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 49 K € | 478 K € | 285 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,695 € | 42 K € | 273 K € | 88 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 7,258 € | 205 K € | 197 K € |
| Accruals and deferrals | 638 € | 722 € | 2,485 € | 1,284 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 61 K € | 131 K € | 567 K € | 342 K € |
| Equity | 30 K € | 65 K € | 161 K € | 207 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 488 € | 488 € | 488 € | 488 € |
| Profit/loss of previous years | 9,273 € | 24 K € | 60 K € | 147 K € |
| Profit/loss for the accounting period after tax | 15 K € | 36 K € | 95 K € | 55 K € |
| Liabilities | 31 K € | 65 K € | 407 K € | 135 K € |
| Non-current liabilities | 43 € | 43 € | 190 € | 190 € |
| Current liabilities | 31 K € | 65 K € | 287 K € | 36 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 118 K € | 96 K € |
| Provisions | 0 € | 0 € | 1,623 € | 1,978 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
74 registered activities
Address Hemerkova 6, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Hemerkova 6, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Registered in Business Register
BAGERBAU s. r. o.
Hemerkova 6, 040 23 Košice - mestská časť Sídlisko KVP
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