Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 43911382・Baškovce 118, 06723 Baškovce・Founded 2008
Turnover 2025
614 K €
−37 %Profit 2025
−40 K €
−749 %Assets
893 K €
+13 %Equity
26 K €
−61 %Debt ratio
97.1 %
+5.5 ppGross margin
31.9 %
+8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.5 %
−7.2 ppProfit / revenue
ROA
-4.5 %
−5.3 ppReturn on assets
ROE
-157.2 %
−167 ppReturn on equity
Current ratio
0.57
+1.4 %Current assets / current liabilities
Earnings before tax
−36 K €
−459 %Profit + income tax
Effective tax
-11.5 %
−50 ppIncome tax / earnings before tax
Net working capital
−332 K €
−20 %Current assets − current liabilities
Revenue CAGR
-5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 576 K € | 705 K € | 964 K € | 519 K € |
| Value added | 163 K € | 167 K € | 223 K € | 166 K € |
| Operating revenue | 577 K € | 706 K € | 976 K € | 614 K € |
| Profit after tax | −5,524 € | −1,918 € | 6,190 € | −40 K € |
| Income tax | 548 € | 1,007 € | 3,840 € | 4,145 € |
| Current income tax | 548 € | 1,007 € | 3,840 € | 4,145 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 781 K € | 745 K € | 791 K € | 893 K € |
| Non-current assets | 476 K € | 439 K € | 431 K € | 445 K € |
| Property, plant and equipment | 476 K € | 439 K € | 431 K € | 445 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 304 K € | 304 K € | 360 K € | 448 K € |
| Inventory | 22 K € | 3,357 € | 7,583 € | 130 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 251 K € | 258 K € | 281 K € | 287 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 30 K € | 42 K € | 72 K € | 31 K € |
| Accruals and deferrals | 76 € | 1,677 € | 18 € | 346 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 781 K € | 745 K € | 791 K € | 893 K € |
| Equity | 62 K € | 60 K € | 66 K € | 26 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,900 € | 1,900 € | 1,900 € | 1,900 € |
| Profit/loss of previous years | 59 K € | 53 K € | 51 K € | 57 K € |
| Profit/loss for the accounting period after tax | −5,524 € | −1,918 € | 6,190 € | −40 K € |
| Liabilities | 719 K € | 685 K € | 725 K € | 867 K € |
| Non-current liabilities | 5,650 € | 6,094 € | 6,580 € | 7,230 € |
| Current liabilities | 590 K € | 591 K € | 635 K € | 780 K € |
| Short-term financial assistance | 0 € | 0 € | 30 K € | 60 K € |
| Long-term bank loans | 88 K € | 53 K € | 53 K € | 18 K € |
| Short-term bank loans | 35 K € | 35 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 2,775 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
36 registered activities
Address Baškovce 118, 06723 Baškovce, Slovenská republika
Address Baškovce 118, 06723 Baškovce, Slovenská republika
Address Baškovce 151, 06723 Baškovce, Slovenská republika
Address Nemocničná 1448/12, 06601 Humenné, Slovenská republika
Address Baškovce 151, 06723 Baškovce, Slovenská republika
Address Baškovce 118, 06723 Baškovce, Slovenská republika
Address Baškovce 151, 06723 Baškovce, Slovenská republika
Address Nemocničná 1448/12, 06601 Humenné, Slovenská republika
Address Baškovce 118, 06723 Baškovce, Slovenská republika
Address Nemocničná 1448/12, 06601 Humenné, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
