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Company data from Slovak public registers
Company financial profile・Company ID 47426985・Baška 183, 04016 Baška・Founded 2013
Turnover 2025
238 K €
−24 %Profit 2025
3,180 €
−43 %Assets
108 K €
+21 %Equity
31 K €
+11 %Debt ratio
71.3 %
+2.4 ppGross margin
26.8 %
+9.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−0.5 ppProfit / revenue
ROA
2.9 %
−3.3 ppReturn on assets
ROE
10.2 %
−9.8 ppReturn on equity
Current ratio
1.86
−46 %Current assets / current liabilities
Earnings before tax
4,187 €
−44 %Profit + income tax
Effective tax
24.1 %
−1.5 ppIncome tax / earnings before tax
Net working capital
50 K €
−21 %Current assets − current liabilities
Revenue CAGR
8.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 275 K € | 283 K € | 289 K € | 238 K € |
| Value added | 76 K € | 58 K € | 50 K € | 64 K € |
| Operating revenue | 285 K € | 283 K € | 313 K € | 238 K € |
| Profit after tax | 2,932 € | 3,026 € | 5,588 € | 3,180 € |
| Income tax | 0 € | 514 € | 1,920 € | 1,007 € |
| Current income tax | 0 € | 514 € | — | 1,007 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 103 K € | 87 K € | 90 K € | 108 K € |
| Non-current assets | 11 K € | 4,500 € | 0 € | 0 € |
| Property, plant and equipment | 11 K € | 4,500 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 92 K € | 83 K € | 90 K € | 108 K € |
| Inventory | 53 K € | 35 K € | 70 K € | 82 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 19 K € | 18 K € | 20 K € |
| Current financial assets | 0 € | 0 € | — | 0 € |
| Financial accounts | 24 K € | 29 K € | 1,026 € | 6,121 € |
| Accruals and deferrals | 0 € | 0 € | — | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 103 K € | 87 K € | 90 K € | 108 K € |
| Equity | 50 K € | 22 K € | 28 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | 0 € |
| Profit/loss of previous years | −8,224 € | −5,693 € | −2,667 € | 2,921 € |
| Profit/loss for the accounting period after tax | 2,932 € | 3,026 € | 5,588 € | 3,180 € |
| Liabilities | 54 K € | 65 K € | 62 K € | 77 K € |
| Non-current liabilities | 490 € | 644 € | 855 € | 1,051 € |
| Current liabilities | 19 K € | 26 K € | 26 K € | 58 K € |
| Short-term financial assistance | 0 € | 0 € | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 34 K € | 39 K € | 35 K € | 18 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | 0 € |
Tax liability trend
6 registered activities
Address Baška 183, 04016 Baška, Slovenská republika
Address Klimkovičova 29, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Baška 183, 04016 Baška, Slovenská republika
Address Baška 183, 04016 Baška, Slovenská republika
Address Klimkovičova 29, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Baška 183, 04016 Baška, Slovenská republika
Registered in Business Register
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