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Company data from Slovak public registers
Company financial profile・Company ID 31296360・Baška 71, 04016 Baška・Founded 1999
Turnover 2025
48 K €
+84 %Profit 2025
29 K €
+118 %Assets
145 K €
+39 %Equity
54 K €
+54 %Debt ratio
62.4 %
−3.6 ppGross margin
73.1 %
−1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
61.0 %
+9.7 ppProfit / revenue
ROA
20.3 %
+7.4 ppReturn on assets
ROE
54.0 %
+16 ppReturn on equity
Current ratio
1.32
−94 %Current assets / current liabilities
Earnings before tax
33 K €
+103 %Profit + income tax
Effective tax
11.5 %
−6.3 ppIncome tax / earnings before tax
Net working capital
29 K €
−69 %Current assets − current liabilities
Revenue CAGR
34.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 19 K € | 26 K € | 48 K € |
| Value added | 8,387 € | 14 K € | 20 K € | 35 K € |
| Operating revenue | 20 K € | 19 K € | 26 K € | 48 K € |
| Profit after tax | 4,594 € | 8,040 € | 13 K € | 29 K € |
| Income tax | 1,017 € | 1,771 € | 2,910 € | 3,822 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 93 K € | 91 K € | 104 K € | 145 K € |
| Non-current assets | 3,130 € | 3,130 € | 7,569 € | 26 K € |
| Property, plant and equipment | 3,130 € | 3,130 € | 7,569 € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 89 K € | 88 K € | 97 K € | 119 K € |
| Inventory | 0 € | 0 € | 11 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,515 € | 1,845 € | 1 € | 19 K € |
| Financial accounts | 82 K € | 86 K € | 86 K € | 100 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 93 K € | 91 K € | 104 K € | 145 K € |
| Equity | 22 K € | 22 K € | 35 K € | 54 K € |
| Share capital | 14 K € | 14 K € | 14 K € | 0 € |
| Profit/loss of previous years | 3,778 € | 0 € | 8,040 € | 25 K € |
| Profit/loss for the accounting period after tax | 4,594 € | 8,040 € | 13 K € | 29 K € |
| Liabilities | 70 K € | 69 K € | 69 K € | 90 K € |
| Non-current liabilities | 69 K € | 66 K € | 65 K € | 0 € |
| Current liabilities | 1,059 € | 3,002 € | 4,096 € | 90 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 250 € | 100 € | 100 € | 0 € |
Tax liability trend
1 registered activity
Address Baška 150, 04016 Baška, Slovenská republika
Address Baška 120, 04016 Baška, Slovenská republika
Address Baška 83, 04016 Baška, Slovenská republika
Address Baška 86, 04016 Baška, Slovenská republika
Address Krosnianska 39, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbariát Baška, pozemkové a lesné spoločenstvo
Baška 71, 04016 Baška
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