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Company data from Slovak public registers
Company financial profile・Company ID 17066140・Závažná Poruba 135, 03202 Závažná Poruba・Founded 2004
Turnover 2025
604 K €
−3.2 %Profit 2025
218 K €
+0.3 %Assets
837 K €
+13 %Equity
768 K €
+9.2 %Debt ratio
8.2 %
+3.6 ppGross margin
53.2 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
36.0 %
+1.3 ppProfit / revenue
ROA
26.0 %
−3.4 ppReturn on assets
ROE
28.4 %
−2.5 ppReturn on equity
Current ratio
11.46
−48 %Current assets / current liabilities
Earnings before tax
276 K €
+0.3 %Profit + income tax
Effective tax
21.1 %
Income tax / earnings before tax
Net working capital
704 K €
+7.9 %Current assets − current liabilities
Revenue CAGR
4.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 412 K € | 319 K € | 458 K € | 464 K € |
| Value added | 171 K € | 149 K € | 361 K € | 247 K € |
| Operating revenue | 521 K € | 689 K € | 625 K € | 604 K € |
| Profit after tax | 142 K € | 293 K € | 217 K € | 218 K € |
| Income tax | 38 K € | 78 K € | 58 K € | 58 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 568 K € | 706 K € | 738 K € | 837 K € |
| Non-current assets | 31 K € | 26 K € | 54 K € | 65 K € |
| Property, plant and equipment | 31 K € | 26 K € | 54 K € | 65 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 538 K € | 681 K € | 684 K € | 772 K € |
| Inventory | 0 € | 0 € | 0 € | 69 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,868 € | 1,672 € | 163 K € | 8,528 € |
| Financial accounts | 532 K € | 679 K € | 521 K € | 763 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 568 K € | 706 K € | 738 K € | 837 K € |
| Equity | 550 K € | 639 K € | 703 K € | 768 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 408 K € | 346 K € | 486 K € | 550 K € |
| Profit/loss for the accounting period after tax | 142 K € | 293 K € | 217 K € | 218 K € |
| Liabilities | 19 K € | 68 K € | 34 K € | 69 K € |
| Non-current liabilities | 151 € | 174 € | 256 € | 293 € |
| Current liabilities | 18 K € | 67 K € | 31 K € | 67 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 2,674 € | 1,226 € |
Tax liability trend
1 registered activity
Address Hlavná 14, 03202 Závažná Poruba, Slovenská republika
Address Pod slivkou 1, 03104 Liptovský Mikuláš, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbár Závažná Poruba, p.s.
Závažná Poruba 135, 03202 Závažná Poruba
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