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Company data from Slovak public registers
Company financial profile・Company ID 54472946・Baška 181, 040 16 Baška・Founded 2022
Turnover 2024
248 K €
−9.7 %Profit 2024
4,085 €
−85 %Assets
76 K €
−22 %Equity
22 K €
+23 %Debt ratio
71.3 %
−11 ppGross margin
10.5 %
−5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−8.4 ppProfit / revenue
ROA
5.4 %
−23 ppReturn on assets
ROE
18.8 %
−138 ppReturn on equity
Current ratio
0.54
−87 %Current assets / current liabilities
Earnings before tax
5,609 €
−83 %Profit + income tax
Effective tax
27.2 %
+14 ppIncome tax / earnings before tax
Net working capital
−13 K €
−121 %Current assets − current liabilities
Revenue CAGR
143.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 42 K € | 275 K € | 247 K € |
| Value added | −8,107 € | 44 K € | 26 K € |
| Operating revenue | 42 K € | 275 K € | 248 K € |
| Profit after tax | −15 K € | 28 K € | 4,085 € |
| Income tax | 0 € | 4,382 € | 1,524 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 20 K € | 97 K € | 76 K € |
| Non-current assets | 5,778 € | 15 K € | 61 K € |
| Property, plant and equipment | 5,778 € | 15 K € | 61 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 82 K € | 15 K € |
| Inventory | 10 K € | 358 € | 331 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 3,502 € | 7,684 € | 9,362 € |
| Financial accounts | 401 € | 74 K € | 5,062 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 20 K € | 97 K € | 76 K € |
| Equity | −10 K € | 18 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −15 K € | 12 K € |
| Profit/loss for the accounting period after tax | −15 K € | 28 K € | 4,085 € |
| Liabilities | 30 K € | 80 K € | 54 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 20 K € | 28 K € |
| Long-term bank loans | 0 € | 1,836 € | 0 € |
| Short-term bank loans | 0 € | 4,012 € | 1,716 € |
| Provisions | 200 € | 0 € | 200 € |
Tax liability trend
7 registered activities
Address Baška 181, 04016 Baška, Slovenská republika
Address Baška 181, 04016 Baška, Slovenská republika
Registered in Business Register
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