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Company data from Slovak public registers
Company financial profile・Company ID 44875843・Nová Bašta 33, 98034 Nová Bašta・Founded 2009
Turnover 2024
140 K €
−30 %Profit 2024
22 K €
+65,209 %Assets
86 K €
+3.4 %Equity
275 €
+101 %Debt ratio
99.7 %
−27 ppGross margin
61.5 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.8 %
+16 ppProfit / revenue
ROA
25.7 %
+26 ppReturn on assets
ROE
8,049.8 %
+8,050 ppReturn on equity
Current ratio
0.57
+105 %Current assets / current liabilities
Earnings before tax
26 K €
+6,958 %Profit + income tax
Effective tax
16.4 %
−93 ppIncome tax / earnings before tax
Net working capital
−35 K €
+41 %Current assets − current liabilities
Revenue CAGR
2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 65 K € | 234 K € | 195 K € | 140 K € |
| Value added | −1,121 € | 60 K € | 79 K € | 86 K € |
| Operating revenue | 80 K € | 267 K € | 201 K € | 140 K € |
| Profit after tax | −25 K € | −51 K € | −34 € | 22 K € |
| Income tax | 0 € | 3 € | 409 € | 4,332 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 226 K € | 136 K € | 83 K € | 86 K € |
| Non-current assets | 166 K € | 92 K € | 60 K € | 39 K € |
| Property, plant and equipment | 166 K € | 92 K € | 60 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 61 K € | 44 K € | 23 K € | 47 K € |
| Inventory | 29 K € | 22 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 16 K € | 23 K € | 21 K € |
| Financial accounts | 4,320 € | 5,857 € | 377 € | 26 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 226 K € | 136 K € | 83 K € | 86 K € |
| Equity | 29 K € | −22 K € | −22 K € | 275 € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Profit/loss of previous years | 42 K € | 16 K € | −35 K € | −35 K € |
| Profit/loss for the accounting period after tax | −25 K € | −51 K € | −34 € | 22 K € |
| Liabilities | 197 K € | 158 K € | 105 K € | 86 K € |
| Non-current liabilities | 86 K € | 33 K € | 8,782 € | 1,551 € |
| Current liabilities | 91 K € | 109 K € | 83 K € | 82 K € |
| Long-term bank loans | 9,326 € | 6,763 € | 5,326 € | 1,326 € |
| Short-term bank loans | 10 K € | 8,515 € | 7,981 € | 0 € |
| Provisions | 481 € | 480 € | 480 € | 480 € |
Tax liability trend
6 registered activities
Address Nová Bašta 33, 98034 Nová Bašta, Slovenská republika
Address Nová Bašta 33, 98034 Nová Bašta, Slovenská republika
Registered in Business Register
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