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Company data from Slovak public registers
Company financial profile・Company ID 55816142・Baka 827, 930 04 Baka・Founded 2023
Turnover 2025
1.21 M €
−0.2 %Profit 2025
30 K €
+207 %Assets
480 K €
−22 %Equity
179 K €
+826 %Debt ratio
62.7 %
−41 ppGross margin
7.4 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+4.7 ppProfit / revenue
ROA
6.2 %
+11 ppReturn on assets
ROE
16.6 %
−96 ppReturn on equity
Current ratio
4.23
+939 %Current assets / current liabilities
Earnings before tax
33 K €
+241 %Profit + income tax
Effective tax
11.5 %
+28 ppIncome tax / earnings before tax
Net working capital
46 K €
+123 %Current assets − current liabilities
Revenue CAGR
1,049.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 8,473 € | 1.21 M € | 1.12 M € |
| Value added | −1,584 € | 57 K € | 83 K € |
| Operating revenue | 8,473 € | 1.21 M € | 1.21 M € |
| Profit after tax | −1,997 € | −28 K € | 30 K € |
| Income tax | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 3,840 € | 3,840 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 320 K € | 612 K € | 480 K € |
| Non-current assets | 239 K € | 473 K € | 420 K € |
| Property, plant and equipment | 239 K € | 423 K € | 370 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 50 K € | 50 K € |
| Current assets | 81 K € | 139 K € | 60 K € |
| Inventory | 35 K € | 80 K € | 28 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 7,704 € | 57 K € | 29 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 38 K € | 1,779 € | 3,284 € |
| Accruals and deferrals | 0 € | 644 € | 606 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 320 K € | 612 K € | 480 K € |
| Equity | 3,003 € | −25 K € | 179 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −1,997 € | −30 K € |
| Profit/loss for the accounting period after tax | −1,997 € | −28 K € | 30 K € |
| Liabilities | 317 K € | 637 K € | 301 K € |
| Non-current liabilities | 0 € | 38 K € | 29 K € |
| Current liabilities | 317 K € | 341 K € | 14 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 175 K € | 163 K € |
| Short-term bank loans | 0 € | 83 K € | 95 K € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Baka 407, 93004 Baka, Slovenská republika
Address Baka 407, 93004 Baka, Slovenská republika
Address Baka 407, 93004 Baka, Slovenská republika
Address Baka 407, 93004 Baka, Slovenská republika
Registered in Business Register
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