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Company data from Slovak public registers
Company financial profile・Company ID 53226313・Maša 1121, 04016 Baška・Founded 2020
Turnover 2024
172 K €
−22 %Profit 2024
581 €
+776 %Assets
133 K €
+6.4 %Equity
13 K €
+4.8 %Debt ratio
90.5 %
+0.1 ppGross margin
-1.1 %
−6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
+0.4 ppProfit / revenue
ROA
0.4 %
+0.5 ppReturn on assets
ROE
4.6 %
+5.3 ppReturn on equity
Current ratio
1.09
+0.3 %Current assets / current liabilities
Earnings before tax
1,541 €
+31 %Profit + income tax
Effective tax
62.3 %
−45 ppIncome tax / earnings before tax
Net working capital
11 K €
+11 %Current assets − current liabilities
Revenue CAGR
21.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 92 K € | 191 K € | 221 K € | 163 K € |
| Value added | 4,364 € | 12 K € | 11 K € | −1,780 € |
| Operating revenue | 92 K € | 191 K € | 221 K € | 172 K € |
| Profit after tax | 1,831 € | 6,087 € | −86 € | 581 € |
| Income tax | 434 € | 1,460 € | 1,262 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 86 K € | 144 K € | 125 K € | 133 K € |
| Non-current assets | 0 € | 2,708 € | 2,257 € | 1,806 € |
| Property, plant and equipment | 0 € | 2,708 € | 2,257 € | 1,806 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 86 K € | 141 K € | 123 K € | 132 K € |
| Inventory | 69 K € | 136 K € | 125 K € | 135 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 5,452 € | 1,638 € | 217 € |
| Financial accounts | 140 € | −91 € | −3,200 € | −3,817 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 86 K € | 144 K € | 125 K € | 133 K € |
| Equity | 6,031 € | 12 K € | 12 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −800 € | 1,031 € | 7,118 € | 6,637 € |
| Profit/loss for the accounting period after tax | 1,831 € | 6,087 € | −86 € | 581 € |
| Liabilities | 80 K € | 132 K € | 113 K € | 121 K € |
| Non-current liabilities | 0 € | 0 € | 3 € | 6 € |
| Current liabilities | 80 K € | 132 K € | 113 K € | 121 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
13 registered activities
Address Kostolná 2275/15, 04001 Košice - mestská časť Sever, Slovenská republika
Address Maša 1121, 04016 Baška, Slovenská republika
Address Krakovská 1029/14, 04011 Košice - mestská časť Západ, Slovenská republika
Address Maša 1121, 04016 Baška, Slovenská republika
Address Krakovská 1029/14, 04011 Košice - mestská časť Západ, Slovenská republika
Registered in Business Register
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