Company data from Slovak public registers
Company financial profile・Company ID 51413876・Baška 1115, 04016 Baška・Founded 2018
Turnover 2024
15 K €
−14 %Profit 2024
2,286 €
+31 %Assets
14 K €
+21 %Equity
14 K €
+20 %Debt ratio
4.1 %
+0.5 ppGross margin
18.0 %
+6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.2 %
+5.2 ppProfit / revenue
ROA
16.1 %
+1.2 ppReturn on assets
ROE
16.7 %
+1.4 ppReturn on equity
Current ratio
24.62
−11 %Current assets / current liabilities
Earnings before tax
2,703 €
+31 %Profit + income tax
Effective tax
15.4 %
+0.2 ppIncome tax / earnings before tax
Net working capital
14 K €
+20 %Current assets − current liabilities
Revenue CAGR
19.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,875 € | 14 K € | 17 K € | 15 K € |
| Value added | 4,039 € | 3,576 € | 2,069 € | 2,703 € |
| Operating revenue | 8,875 € | 14 K € | 17 K € | 15 K € |
| Profit after tax | 3,475 € | 3,113 € | 1,749 € | 2,286 € |
| Income tax | 564 € | 463 € | 315 € | 417 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 7,191 € | 10 K € | 12 K € | 14 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,191 € | 10 K € | 12 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,360 € | 7,166 € | 9,204 € | 12 K € |
| Financial accounts | 2,831 € | 3,037 € | 2,589 € | 2,645 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 7,191 € | 10 K € | 12 K € | 14 K € |
| Equity | 6,507 € | 9,620 € | 11 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,968 € | 1,507 € | 4,464 € | 6,129 € |
| Profit/loss for the accounting period after tax | 3,475 € | 3,113 € | 1,749 € | 2,286 € |
| Liabilities | 684 € | 583 € | 425 € | 578 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 684 € | 583 € | 425 € | 578 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Baška 1115, 04016 Baška, Slovenská republika
Address Dvorkinova 727/1, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Karpatská 1328/3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Baška 1115, 04016 Baška, Slovenská republika
Address Dvorkinova 727/1, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Karpatská 1328/3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
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