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Company data from Slovak public registers
Company financial profile・Company ID 51008271・Baška 40, 04016 Baška・Founded 2017
Turnover 2025
77 K €
+24 %Profit 2025
−300 €
−14 %Assets
63 K €
+174 %Equity
−12 K €
−2.6 %Debt ratio
118.8 %
−31 ppGross margin
67.7 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
Profit / revenue
ROA
-0.5 %
+0.7 ppReturn on assets
ROE
2.5 %
+0.2 ppReturn on equity
Current ratio
0.77
+15 %Current assets / current liabilities
Earnings before tax
660 €
−5.2 %Profit + income tax
Effective tax
145.5 %
+7.5 ppIncome tax / earnings before tax
Net working capital
−8,062 €
+30 %Current assets − current liabilities
Revenue CAGR
71.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 0 € | 62 K € | 77 K € |
| Value added | −5,446 € | −3,353 € | 43 K € | 52 K € |
| Operating revenue | 18 K € | 358 € | 62 K € | 77 K € |
| Profit after tax | −5,526 € | −26 K € | −264 € | −300 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16 K € | 22 K € | 23 K € | 63 K € |
| Non-current assets | 0 € | 18 K € | 0 € | 36 K € |
| Property, plant and equipment | 0 € | 18 K € | 0 € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 3,258 € | 23 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,618 € | 2,477 € | 5,884 € | 5,997 € |
| Financial accounts | 14 K € | 781 € | 17 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 22 K € | 23 K € | 63 K € |
| Equity | 16 K € | −10 K € | −11 K € | −12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 16 K € | 10 K € | −17 K € | −17 K € |
| Profit/loss for the accounting period after tax | −5,526 € | −26 K € | −264 € | −300 € |
| Liabilities | 54 € | 32 K € | 34 K € | 74 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 39 K € |
| Current liabilities | 54 € | 32 K € | 34 K € | 35 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 740 € |
Tax liability trend
9 registered activities
Address Baška 40, 04016 Baška, Slovenská republika
Address Baška 40, 04016 Baška, Slovenská republika
Registered in Business Register
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