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Company data from Slovak public registers
Company financial profile・Company ID 14225808・Zábrež 7, 02754 Oravská Poruba・Founded 1996
Turnover 2025
11 K €
−87 %Profit 2025
−26 K €
−317 %Assets
292 K €
−26 %Equity
27 K €
−48 %Debt ratio
90.6 %
+4.1 ppGross margin
37.2 %
−37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-223.3 %
−237 ppProfit / revenue
ROA
-8.8 %
−12 ppReturn on assets
ROE
-93.6 %
−116 ppReturn on equity
Current ratio
8,332.69
+256 %Current assets / current liabilities
Earnings before tax
−26 K €
−272 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
292 K €
−25 %Current assets − current liabilities
Revenue CAGR
-65.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 291 K € | 46 K € | 85 K € | 11 K € |
| Value added | 166 K € | 14 K € | 63 K € | 4,277 € |
| Operating revenue | 291 K € | 46 K € | 85 K € | 11 K € |
| Profit after tax | 75 K € | −34 K € | 12 K € | −26 K € |
| Income tax | 20 K € | 0 € | 3,137 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 653 K € | 476 K € | 392 K € | 292 K € |
| Non-current assets | 2,117 € | 1,212 € | 401 € | 0 € |
| Property, plant and equipment | 2,117 € | 1,212 € | 401 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 651 K € | 475 K € | 391 K € | 292 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −8,231 € | 19 K € | 233 € | 359 € |
| Financial accounts | 659 K € | 456 K € | 391 K € | 291 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 653 K € | 476 K € | 392 K € | 292 K € |
| Equity | 97 K € | 41 K € | 53 K € | 27 K € |
| Share capital | 5,153 € | 5,153 € | 5,153 € | 5,154 € |
| Profit/loss of previous years | 17 K € | 71 K € | 36 K € | 48 K € |
| Profit/loss for the accounting period after tax | 75 K € | −34 K € | 12 K € | −26 K € |
| Liabilities | 556 K € | 435 K € | 339 K € | 264 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | −204 € | −130 € | 167 € | 35 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 557 K € | 435 K € | 338 K € | 264 K € |
Tax liability trend
1 registered activity
Address Oravská Poruba 162, 02754 Oravská Poruba, Slovenská republika
Address Oravská Poruba 165, 02754 Oravská Poruba, Slovenská republika
Address Oravská Poruba 163, 02754 Oravská Poruba, Slovenská republika
Address Oravská Poruba 162, 02754 Oravská Poruba, Slovenská republika
Address Oščadnica 1313, 02301 Oščadnica, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Pozemkové spoločenstvo urbáru Zábrež
Zábrež 7, 02754 Oravská Poruba
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