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Company data from Slovak public registers
Company financial profile・Company ID 00626708・Porúbka 121, 01311 Porúbka・Founded 2014
Turnover 2025
9,233 €
+55 %Profit 2025
24 €
+102 %Assets
36 K €
+44 %Equity
624 €
−95 %Debt ratio
98.3 %
+48 ppGross margin
-8.9 %
−5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
+25 ppProfit / revenue
ROA
0.1 %
+6.0 ppReturn on assets
ROE
3.8 %
+16 ppReturn on equity
Current ratio
1.03
−50 %Current assets / current liabilities
Earnings before tax
30 €
+102 %Profit + income tax
Effective tax
20.0 %
+20 ppIncome tax / earnings before tax
Net working capital
1,180 €
−91 %Current assets − current liabilities
Revenue CAGR
-20.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 13 K € | 5,833 € | 9,233 € |
| Value added | 9,616 € | 6,680 € | −221 € | −819 € |
| Operating revenue | 30 K € | 13 K € | 5,939 € | 9,233 € |
| Profit after tax | 18 K € | 5,120 € | −1,472 € | 24 € |
| Income tax | 3,105 € | 942 € | 0 € | 6 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 40 K € | 39 K € | 25 K € | 36 K € |
| 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 | 40 K € | 39 K € | 25 K € | 36 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,865 € | 1,002 € | 0 € | −2 € |
| Financial accounts | 38 K € | 38 K € | 25 K € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 39 K € | 25 K € | 36 K € |
| Equity | 29 K € | 25 K € | 12 K € | 624 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 11 K € | 20 K € | 13 K € | 0 € |
| Profit/loss for the accounting period after tax | 18 K € | 5,120 € | −1,472 € | 24 € |
| Liabilities | 11 K € | 13 K € | 13 K € | 35 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 10 K € | 13 K € | 12 K € | 34 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 315 € | 465 € | 530 € | 556 € |
Tax liability trend
1 registered activity
Address Porúbka 121, 01311 Porúbka, Slovenská republika
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No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Pozemkové spoločenstvo podielových vlastníkov časť - Rybníky, Porúbka
Porúbka 121, 01311 Porúbka
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