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Company data from Slovak public registers
Company financial profile・Company ID 42315841・Nová Bašta 32, 98034 Nová Bašta・Founded 2014
Turnover 2025
17 K €
−8.4 %Profit 2025
−653 €
−187 %Assets
16 K €
+57 %Equity
−8,033 €
−80 %Debt ratio
150.4 %
+6.4 ppGross margin
2.4 %
−9.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.9 %
−7.9 ppProfit / revenue
ROA
-4.1 %
−11 ppReturn on assets
ROE
8.1 %
+25 ppReturn on equity
Current ratio
0.68
−5.0 %Current assets / current liabilities
Earnings before tax
−313 €
−125 %Profit + income tax
Effective tax
-108.6 %
−150 ppIncome tax / earnings before tax
Net working capital
−7,473 €
−86 %Current assets − current liabilities
Revenue CAGR
10.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 23 K € | 18 K € | 17 K € |
| Value added | −2,321 € | 5,001 € | 2,126 € | 396 € |
| Operating revenue | 12 K € | 23 K € | 18 K € | 17 K € |
| Profit after tax | −2,944 € | 4,238 € | 750 € | −653 € |
| Income tax | 26 € | 260 € | 521 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,553 € | 12 K € | 10 K € | 16 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,553 € | 12 K € | 10 K € | 16 K € |
| Inventory | 9 € | 9 € | 9 € | 9 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,541 € | 9,471 € | 55 € | 3,460 € |
| Financial accounts | 2,003 € | 2,368 € | 10 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,553 € | 12 K € | 10 K € | 16 K € |
| Equity | −9,455 € | −5,217 € | −4,468 € | −8,033 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −8,678 € | −12 K € | −7,384 € | −9,547 € |
| Profit/loss for the accounting period after tax | −2,944 € | 4,238 € | 750 € | −653 € |
| Liabilities | 15 K € | 17 K € | 15 K € | 24 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 17 K € | 14 K € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Tachty 226, 98034 Tachty, Slovenská republika
Address Tachty 98, 98034 Tachty, Slovenská republika
Address Nová Bašta 92, 98034 Nová Bašta, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbárske pozemkové spoločenstvo Nová Bašta
Nová Bašta 32, 98034 Nová Bašta
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