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Company data from Slovak public registers
Company financial profile・Company ID 46931724・Baškovce 38, 073 01 Baškovce・Founded 2012
Turnover 2025
319 K €
+59 %Profit 2025
2,755 €
+24 %Assets
104 K €
+13 %Equity
25 K €
+12 %Debt ratio
76.0 %
+0.2 ppGross margin
24.4 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−0.2 ppProfit / revenue
ROA
2.7 %
+0.2 ppReturn on assets
ROE
11.1 %
+1.0 ppReturn on equity
Current ratio
1.42
−8.2 %Current assets / current liabilities
Earnings before tax
4,675 €
+46 %Profit + income tax
Effective tax
41.1 %
+10 ppIncome tax / earnings before tax
Net working capital
30 K €
−0.8 %Current assets − current liabilities
Revenue CAGR
19.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 220 K € | 152 K € | 186 K € | 319 K € |
| Value added | 79 K € | 76 K € | 46 K € | 78 K € |
| Operating revenue | 241 K € | 162 K € | 200 K € | 319 K € |
| Profit after tax | 290 € | 30 € | 2,227 € | 2,755 € |
| Income tax | 230 € | 303 € | 983 € | 1,920 € |
| Current income tax | 230 € | 303 € | 983 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 89 K € | 72 K € | 91 K € | 104 K € |
| Non-current assets | 9,833 € | 9,833 € | 6,026 € | 2,220 € |
| Property, plant and equipment | 9,833 € | 9,833 € | 6,026 € | 2,220 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 79 K € | 62 K € | 85 K € | 101 K € |
| Inventory | 6,635 € | 21 K € | 8,662 € | 8,095 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 70 K € | 31 K € | 63 K € | 70 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,861 € | 9,002 € | 14 K € | 23 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 89 K € | 72 K € | 91 K € | 104 K € |
| Equity | 20 K € | 20 K € | 22 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 14 K € | 14 K € | 14 K € | 17 K € |
| Profit/loss for the accounting period after tax | 290 € | 30 € | 2,227 € | 2,755 € |
| Liabilities | 69 K € | 52 K € | 69 K € | 79 K € |
| Non-current liabilities | 1,400 € | 1,400 € | 1,609 € | 1,882 € |
| Current liabilities | 45 K € | 33 K € | 55 K € | 71 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 23 K € | 18 K € | 12 K € | 5,386 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Baškovce 38, 07301 Baškovce, Slovenská republika
Address Baškovce 38, 07301 Baškovce, Slovenská republika
Registered in Business Register
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