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Company data from Slovak public registers
Company financial profile・Company ID 42314429・Stará Bašta 141, 98034 Nová Bašta・Founded 2014
Turnover 2025
10 K €
+12 %Profit 2025
3,768 €
−31 %Assets
34 K €
+11 %Equity
31 K €
+10 %Debt ratio
8.0 %
+0.5 ppGross margin
12.6 %
−30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
37.4 %
−23 ppProfit / revenue
ROA
11.1 %
−6.9 ppReturn on assets
ROE
12.1 %
−7.3 ppReturn on equity
Current ratio
12.55
−6.7 %Current assets / current liabilities
Earnings before tax
4,199 €
−24 %Profit + income tax
Effective tax
10.3 %
+10 ppIncome tax / earnings before tax
Net working capital
31 K €
+10 %Current assets − current liabilities
Revenue CAGR
20.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 5,196 € | 6,239 € |
| Value added | 2,225 € | 788 € |
| Operating revenue | 9,042 € | 10 K € |
| Profit after tax | 5,490 € | 3,768 € |
| Income tax | 0 € | 431 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 31 K € | 34 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 31 K € | 34 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 5,000 € | 12 K € |
| Financial accounts | 26 K € | 22 K € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 31 K € | 34 K € |
| Equity | 28 K € | 31 K € |
| Share capital | 0 € | 0 € |
| Profit/loss of previous years | 23 K € | 27 K € |
| Profit/loss for the accounting period after tax | 5,490 € | 3,768 € |
| Liabilities | 2,270 € | 2,701 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 2,270 € | 2,701 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Tachty 226, 98034 Tachty, Slovenská republika
Address Stará Bašta 141, 98034 Nová Bašta, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbárska spoločnosť, pozemkové spoločenstvo Stará Bašta
Stará Bašta 141, 98034 Nová Bašta
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