Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50794779・Sedličná 3011, 91311 Trenčianske Stankovce・Founded 2017
Turnover 2024
3.83 M €
+32 %Profit 2024
129 K €
−35 %Assets
1.57 M €
−13 %Equity
1.07 M €
+26 %Debt ratio
31.8 %
−21 ppGross margin
9.4 %
−2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
−3.4 ppProfit / revenue
ROA
8.3 %
−2.7 ppReturn on assets
ROE
12.1 %
−11 ppReturn on equity
Current ratio
3.25
+29 %Current assets / current liabilities
Earnings before tax
166 K €
−36 %Profit + income tax
Effective tax
22.2 %
−1.3 ppIncome tax / earnings before tax
Net working capital
907 K €
−11 %Current assets − current liabilities
Revenue CAGR
72.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.93 M € | 2.37 M € | 2.89 M € | 3.78 M € |
| Value added | 381 K € | 268 K € | 343 K € | 354 K € |
| Operating revenue | 1.97 M € | 2.43 M € | 2.9 M € | 3.83 M € |
| Profit after tax | 279 K € | 150 K € | 197 K € | 129 K € |
| Income tax | 74 K € | 40 K € | 60 K € | 37 K € |
| Current income tax | 74 K € | 40 K € | 60 K € | 37 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 784 K € | 1.09 M € | 1.8 M € | 1.57 M € |
| Non-current assets | 66 K € | 85 K € | 108 K € | 254 K € |
| Property, plant and equipment | 64 K € | 83 K € | 106 K € | 253 K € |
| Non-current intangible assets | 2,042 € | 1,633 € | 1,225 € | 817 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 715 K € | 1.0 M € | 1.69 M € | 1.31 M € |
| Inventory | 84 K € | 127 K € | 470 K € | 231 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 72 K € | 392 K € | 586 K € | 404 K € |
| Current financial assets | 750 € | 750 € | 750 € | 750 € |
| Financial accounts | 559 K € | 483 K € | 630 K € | 674 K € |
| Accruals and deferrals | 4,191 € | 4,327 € | 2,547 € | 3,717 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 784 K € | 1.09 M € | 1.8 M € | 1.57 M € |
| Equity | 471 K € | 606 K € | 847 K € | 1.07 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 186 K € | 452 K € | 644 K € | 935 K € |
| Profit/loss for the accounting period after tax | 279 K € | 150 K € | 197 K € | 129 K € |
| Liabilities | 313 K € | 486 K € | 950 K € | 498 K € |
| Non-current liabilities | 363 € | 448 € | 572 € | 824 € |
| Current liabilities | 295 K € | 485 K € | 670 K € | 403 K € |
| Short-term financial assistance | 0 € | 0 € | 280 K € | 0 € |
| Long-term bank loans | 17 K € | 0 € | 0 € | 91 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 2,931 € |
| Accruals and deferrals | 560 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address J.B. Magina 2295/5, 91101 Trenčín, Slovenská republika
Address Horný Šianec 253/13, 91101 Trenčín, Slovenská republika
Address Horný Šianec 235/13, 91101 Trenčín, Slovenská republika
Address J.B. Magina 2295/5, 91101 Trenčín, Slovenská republika
Address Sedličná 3011, 91311 Trenčianske Stankovce, Slovenská republika
Address Horný Šianec 235/13, 91101 Trenčín, Slovenská republika
Address Horný Šianec 235/13, 91101 Trenčín, Slovenská republika
Address Omšenie 467, 91443 Omšenie, Slovenská republika
Address Horný Šianec 235/13, 91101 Trenčín, Slovenská republika
Address Horný Šianec 253/13, 91101 Trenčín, Slovenská republika
Address Sedličná 181, 91311 Trenčianske Stankovce, Slovenská republika
Registered in Business Register
1 entry from the business register
BASTA MACHINES s. r. o.
Sedličná 3011, 91311 Trenčianske Stankovce
Contact us and get platform access. No commitment.
