Company data from Slovak public registers
Company financial profile・Company ID 46995790・Stará Bašta 76, 98034 Stará Bašta・Founded 2013
Turnover 2025
11 K €
−28 %Profit 2025
−1,156 €
+10 %Assets
5,783 €
+36 %Equity
−11 K €
−14 %Debt ratio
282.0 %
−34 ppGross margin
-18.8 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.8 %
−2.2 ppProfit / revenue
ROA
-20.0 %
+10 ppReturn on assets
ROE
11.0 %
−3.0 ppReturn on equity
Current ratio
0.33
+15 %Current assets / current liabilities
Earnings before tax
−816 €
+37 %Profit + income tax
Effective tax
-41.7 %
−42 ppIncome tax / earnings before tax
Net working capital
−11 K €
−14 %Current assets − current liabilities
Revenue CAGR
-10.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 6,182 € | 15 K € | 9,347 € |
| Value added | 4,923 € | 192 € | 856 € | −1,755 € |
| Operating revenue | 15 K € | 6,182 € | 15 K € | 11 K € |
| Profit after tax | 476 € | −1,625 € | −1,287 € | −1,156 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,961 € | 4,691 € | 4,264 € | 5,783 € |
| Non-current assets | 1,445 € | 946 € | 446 € | 446 € |
| Property, plant and equipment | 1,445 € | 946 € | 446 € | 446 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,516 € | 3,745 € | 3,818 € | 5,337 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 315 € | 599 € | 1,736 € | 541 € |
| Financial accounts | 5,201 € | 3,146 € | 2,082 € | 4,796 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,961 € | 4,691 € | 4,264 € | 5,783 € |
| Equity | −6,281 € | −7,906 € | −9,194 € | −11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −12 K € | −12 K € | −13 K € | −15 K € |
| Profit/loss for the accounting period after tax | 476 € | −1,625 € | −1,287 € | −1,156 € |
| Liabilities | 13 K € | 13 K € | 13 K € | 16 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 13 K € | 13 K € | 16 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
12 registered activities
Address Stará Bašta 76, 98034 Stará Bašta, Slovenská republika
Address Farská Lúka 1654/40, 98601 Fiľakovo, Slovenská republika
Address Farská Lúka 1654/40, 98601 Fiľakovo, Slovenská republika
Address Stará Bašta 76, 98034 Stará Bašta, Slovenská republika
Address Stará Bašta 76, 98034 Stará Bašta, Slovenská republika
Address Farská Lúka 1654/40, 98601 Fiľakovo, Slovenská republika
Address Farská Lúka 1654/40, 98601 Fiľakovo, Slovenská republika
Registered in Business Register
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