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Company data from Slovak public registers
Company financial profile・Company ID 51473798・Baška 160, 040 16 Baška・Founded 2018
Turnover 2025
0 €
−100 %Profit 2025
−340 €
+98 %Assets
137 K €
−0.5 %Equity
−8,779 €
+0.0 %Debt ratio
106.4 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.2 %
+12 ppReturn on assets
ROE
3.9 %
−189 ppReturn on equity
Current ratio
0.86
−0.1 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−20 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-31.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−7,455 €
−455 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 158 K € | 38 K € | 5,700 € | 0 € |
| Value added | 1,276 € | 1,586 € | −14 K € | 0 € |
| Operating revenue | 158 K € | 38 K € | 5,700 € | 0 € |
| Profit after tax | 572 € | 797 € | −17 K € | −340 € |
| Income tax | 152 € | 140 € | 340 € | 340 € |
| Current income tax | 152 € | 140 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 104 K € | 123 K € | 138 K € | 137 K € |
| Non-current assets | 0 € | 9,846 € | 11 K € | 11 K € |
| Property, plant and equipment | 0 € | 9,846 € | 11 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 104 K € | 113 K € | 127 K € | 126 K € |
| Inventory | 14 K € | 20 K € | 61 K € | 61 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 83 K € | 90 K € | 64 K € | 58 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,080 € | 3,558 € | 1,344 € | 7,455 € |
| Accruals and deferrals | 23 € | 35 € | 35 € | 35 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 104 K € | 123 K € | 138 K € | 137 K € |
| Equity | 7,344 € | 8,141 € | −8,779 € | −8,779 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 1,161 € | 1,360 € | 1,700 € |
| Profit/loss of previous years | 1,272 € | 1,183 € | 1,780 € | −15 K € |
| Profit/loss for the accounting period after tax | 572 € | 797 € | −17 K € | −340 € |
| Liabilities | 97 K € | 115 K € | 147 K € | 146 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 97 K € | 115 K € | 147 K € | 146 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Baška 160, 04016 Baška, Slovenská republika
Address Baška 160, 04016 Baška, Slovenská republika
Registered in Business Register
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