Company data from Slovak public registers
Company financial profile・Company ID 46952811・Stará Bašta 99, 98034 Stará Bašta・Founded 2013
Turnover 2025
248 K €
+371 %Profit 2025
−659 €
+92 %Assets
171 K €
+20 %Equity
46 K €
−1.4 %Debt ratio
73.3 %
+5.8 ppGross margin
13.9 %
+154 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
+16 ppProfit / revenue
ROA
-0.4 %
+5.6 ppReturn on assets
ROE
-1.4 %
+17 ppReturn on equity
Current ratio
0.81
−37 %Current assets / current liabilities
Earnings before tax
301 €
+104 %Profit + income tax
Effective tax
318.9 %
+332 ppIncome tax / earnings before tax
Net working capital
−20 K €
−190 %Current assets − current liabilities
Revenue CAGR
28.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 404 K € | 46 K € | 15 K € | 241 K € |
| Value added | 32 K € | 11 K € | −21 K € | 34 K € |
| Operating revenue | 412 K € | 48 K € | 53 K € | 248 K € |
| Profit after tax | 12 K € | −1,268 € | −8,507 € | −659 € |
| Income tax | 4,114 € | 267 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 279 K € | 166 K € | 142 K € | 171 K € |
| Non-current assets | 27 K € | 17 K € | 41 K € | 83 K € |
| Property, plant and equipment | 27 K € | 17 K € | 41 K € | 83 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 252 K € | 149 K € | 101 K € | 88 K € |
| Inventory | 1,700 € | 63 K € | 67 K € | 45 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 232 K € | 83 K € | 28 K € | 42 K € |
| Financial accounts | 18 K € | 2,692 € | 6,880 € | 191 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 279 K € | 166 K € | 142 K € | 171 K € |
| Equity | 56 K € | 55 K € | 46 K € | 46 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,769 € | 18 K € | 17 K € | 8,479 € |
| Profit/loss for the accounting period after tax | 12 K € | −1,268 € | −8,507 € | −659 € |
| Liabilities | 222 K € | 111 K € | 96 K € | 125 K € |
| Non-current liabilities | 176 € | 176 € | 176 € | 176 € |
| Current liabilities | 206 K € | 94 K € | 79 K € | 108 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 636 € | 636 € | 636 € | 636 € |
Tax liability trend
20 registered activities
Address Stará Bašta 168, 98034 Stará Bašta, Slovenská republika
Address Hajnáčka 463, 98033 Hajnáčka, Slovenská republika
Address Večelkov 89, 98034 Nová Bašta, Slovenská republika
Address Stará Bašta 168, 98034 Stará Bašta, Slovenská republika
Address Stará Bašta 168, 98034 Stará Bašta, Slovenská republika
Address Stará Bašta 168, 98034 Stará Bašta, Slovenská republika
Registered in Business Register
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