Company data from Slovak public registers
Company financial profile・Company ID 54946697・Baška 281, 040 16 Baška・Founded 2022
Turnover 2025
0 €
Profit 2025
−340 €
+13 %Assets
7,350 €
+0.0 %Equity
6,620 €
−4.9 %Debt ratio
9.9 %
+4.6 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-4.6 %
+0.7 ppReturn on assets
ROE
-5.1 %
+0.5 ppReturn on equity
Current ratio
10.81
−50 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
6,670 €
−4.9 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−7,350 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
90.1 %
−4.6 ppEquity / total assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | −50 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −150 € | 0 € | −390 € | −340 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,350 € | 7,350 € | 7,350 € | 7,350 € |
| 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 | 7,350 € | 7,350 € | 7,350 € | 7,350 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,350 € | 7,350 € | 7,350 € | 7,350 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,350 € | 7,350 € | 7,350 € | 7,350 € |
| Equity | 7,350 € | 7,350 € | 6,960 € | 6,620 € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Profit/loss of previous years | 0 € | −150 € | −150 € | −540 € |
| Profit/loss for the accounting period after tax | −150 € | 0 € | −390 € | −340 € |
| Liabilities | 0 € | 0 € | 390 € | 730 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 340 € | 680 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 50 € | 50 € |
Tax liability trend
12 registered activities
Address Baška 281, 04016 Baška, Slovenská republika
Address Baška 281, 04016 Baška, Slovenská republika
Address Berlínska 20, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Registered in Business Register
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