Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47822741・Nová Bašta 61, 98034 Nová Bašta・Founded 2014
Turnover 2025
391 K €
+44 %Profit 2025
19 K €
+468 %Assets
181 K €
+10 %Equity
39 K €
+101 %Debt ratio
78.6 %
−9.7 ppGross margin
17.1 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.0 %
+6.9 ppProfit / revenue
ROA
10.8 %
+14 ppReturn on assets
ROE
50.3 %
+78 ppReturn on equity
Current ratio
1.04
+26 %Current assets / current liabilities
Earnings before tax
22 K €
+749 %Profit + income tax
Effective tax
10.9 %
+68 ppIncome tax / earnings before tax
Net working capital
5,773 €
+123 %Current assets − current liabilities
Revenue CAGR
22.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 344 K € | 167 K € | 261 K € | 391 K € |
| Value added | 47 K € | 35 K € | 14 K € | 67 K € |
| Operating revenue | 344 K € | 167 K € | 271 K € | 391 K € |
| Profit after tax | 10 K € | 6,542 € | −5,285 € | 19 K € |
| Income tax | 1,210 € | 1,024 € | 1,920 € | 2,388 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 178 K € | 169 K € | 164 K € | 181 K € |
| Non-current assets | 36 K € | 23 K € | 44 K € | 33 K € |
| Property, plant and equipment | 36 K € | 23 K € | 44 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 143 K € | 146 K € | 119 K € | 148 K € |
| Inventory | 0 € | 42 K € | 14 K € | 20 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 9,387 € | 27 K € | 53 K € |
| Financial accounts | 114 K € | 95 K € | 78 K € | 75 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 178 K € | 169 K € | 164 K € | 181 K € |
| Equity | 18 K € | 25 K € | 19 K € | 39 K € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Profit/loss of previous years | −6,155 € | 4,009 € | 11 K € | 5,266 € |
| Profit/loss for the accounting period after tax | 10 K € | 6,542 € | −5,285 € | 19 K € |
| Liabilities | 160 K € | 145 K € | 145 K € | 142 K € |
| Non-current liabilities | 12 K € | 5,399 € | 4 € | 2 € |
| Current liabilities | 148 K € | 139 K € | 145 K € | 142 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 Nová Bašta 60, 98034 Nová Bašta, Slovenská republika
Address Nová Bašta 61, 98034 Nová Bašta, Slovenská republika
Address Nová Bašta 60, 98034 Nová Bašta, Slovenská republika
Address Nová Bašta 61, 98034 Nová Bašta, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
