Company data from Slovak public registers
Company financial profile・Company ID 54667097・Baška 1125, 04016 Baška・Founded 2022
Turnover 2024
76 K €
+184 %Profit 2024
816 €
−72 %Assets
16 K €
+51 %Equity
8,827 €
+10 %Debt ratio
43.7 %
+21 ppGross margin
11.9 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−10 ppProfit / revenue
ROA
5.2 %
−23 ppReturn on assets
ROE
9.2 %
−28 ppReturn on equity
Current ratio
1.19
−65 %Current assets / current liabilities
Earnings before tax
2,512 €
−36 %Profit + income tax
Effective tax
67.5 %
+43 ppIncome tax / earnings before tax
Net working capital
1,238 €
−66 %Current assets − current liabilities
Revenue CAGR
437.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 2,514 € | 26 K € | 73 K € |
| Value added | 451 € | 9,246 € | 8,593 € |
| Operating revenue | 2,881 € | 27 K € | 76 K € |
| Profit after tax | 54 € | 2,957 € | 816 € |
| Income tax | 49 € | 962 € | 1,696 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 5,914 € | 10 K € | 16 K € |
| Non-current assets | 0 € | 5,186 € | 7,784 € |
| Property, plant and equipment | 0 € | 5,186 € | 7,784 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,914 € | 5,226 € | 7,887 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 1,100 € | 0 € |
| Current receivables | 644 € | 325 € | 3,142 € |
| Financial accounts | 5,270 € | 3,801 € | 4,745 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 5,914 € | 10 K € | 16 K € |
| Equity | 5,054 € | 8,011 € | 8,827 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 54 € | 3,011 € |
| Profit/loss for the accounting period after tax | 54 € | 2,957 € | 816 € |
| Liabilities | 860 € | 2,401 € | 6,844 € |
| Non-current liabilities | 99 € | 840 € | 195 € |
| Current liabilities | 761 € | 1,561 € | 6,649 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Baška 1125, 04016 Baška, Slovenská republika
Address Buzulucká 678/25, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Registered in Business Register
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