Company data from Slovak public registers
Company financial profile・Company ID 53569598・Baška 53, 04016 Baška・Founded 2021
Turnover 2025
36 K €
+52 %Profit 2025
70 €
+101 %Assets
40 K €
−54 %Equity
−7,457 €
+0.9 %Debt ratio
118.6 %
+10 ppGross margin
54.3 %
+7.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+35 ppProfit / revenue
ROA
0.2 %
+9.7 ppReturn on assets
ROE
-0.9 %
−112 ppReturn on equity
Current ratio
0.30
−35 %Current assets / current liabilities
Earnings before tax
496 €
+106 %Profit + income tax
Effective tax
85.9 %
+90 ppIncome tax / earnings before tax
Net working capital
−33 K €
+35 %Current assets − current liabilities
Revenue CAGR
58.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,000 € | 17 K € | 24 K € | 36 K € |
| Value added | 7,394 € | 14 K € | 11 K € | 19 K € |
| Operating revenue | 9,000 € | 17 K € | 24 K € | 36 K € |
| Profit after tax | 574 € | 2,368 € | −8,345 € | 70 € |
| Income tax | 0 € | 446 € | 340 € | 426 € |
| Current income tax | 0 € | 446 € | 340 € | 426 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 45 K € | 86 K € | 88 K € | 40 K € |
| Non-current assets | 24 K € | 56 K € | 40 K € | 24 K € |
| Property, plant and equipment | 24 K € | 56 K € | 40 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 29 K € | 44 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,489 € | 527 € | 6,919 € | 12 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,342 € | 28 K € | 37 K € | 2,230 € |
| Accruals and deferrals | 5,674 € | 1,341 € | 3,737 € | 2,073 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 86 K € | 88 K € | 40 K € |
| Equity | −1,549 € | 819 € | −7,526 € | −7,457 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −7,123 € | −6,549 € | −4,181 € | −13 K € |
| Profit/loss for the accounting period after tax | 574 € | 2,368 € | −8,345 € | 70 € |
| Liabilities | 46 K € | 86 K € | 95 K € | 47 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 46 K € | 86 K € | 95 K € | 47 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
17 registered activities
Address Baška 53, 04016 Baška, Slovenská republika
Address Ulica Adyho 5963/38, 92901 Dunajská Streda, Slovenská republika
Address Baška 53, 04016 Baška, Slovenská republika
Address Ulica Adyho 5963/38, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
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