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Company data from Slovak public registers
Company financial profile・Company ID 53783786・Baška 176, 04016 Baška・Founded 2021
Turnover 2025
31 K €
+20 %Profit 2025
3,069 €
+1,642 %Assets
9,541 €
+53 %Equity
8,368 €
+58 %Debt ratio
12.3 %
−3.0 ppGross margin
21.5 %
+4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.9 %
+11 ppProfit / revenue
ROA
32.2 %
+35 ppReturn on assets
ROE
36.7 %
+40 ppReturn on equity
Current ratio
10.61
+17 %Current assets / current liabilities
Earnings before tax
3,409 €
+2,318 %Profit + income tax
Effective tax
10.0 %
−231 ppIncome tax / earnings before tax
Net working capital
8,642 €
+55 %Current assets − current liabilities
Revenue CAGR
43.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 21 K € | 26 K € | 31 K € |
| Value added | 5,216 € | 6,729 € | 4,309 € | 6,652 € |
| Operating revenue | 16 K € | 21 K € | 26 K € | 31 K € |
| Profit after tax | −173 € | 797 € | −199 € | 3,069 € |
| Income tax | 0 € | 93 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,222 € | 5,879 € | 6,252 € | 9,541 € |
| 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 | 5,222 € | 5,879 € | 6,252 € | 9,541 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,257 € | 1,084 € | 660 € | 0 € |
| Financial accounts | 3,965 € | 4,795 € | 5,592 € | 9,541 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,222 € | 5,879 € | 6,252 € | 9,541 € |
| Equity | 4,701 € | 5,624 € | 5,298 € | 8,368 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −126 € | −173 € | 497 € | 299 € |
| Profit/loss for the accounting period after tax | −173 € | 797 € | −199 € | 3,069 € |
| Liabilities | 521 € | 255 € | 954 € | 1,173 € |
| Non-current liabilities | 229 € | 34 € | 263 € | 274 € |
| Current liabilities | 292 € | 221 € | 691 € | 899 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Stierova 17, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Stierova 17, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Registered in Business Register
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