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 %Net profit after taxAssets
837 K €
+13 %Total assets, stated excl. VATEquity
768 K €
+9.2 %Assets less external liabilitiesDebt ratio
8.2 %
+3.6 ppLiabilities / total assetsGross margin
53.2 %
−26 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
36.0 %
+1.3 ppProfit / revenue
Profit margin
46.9 %
−0.5 ppProfit / sales
ROA
26.0 %
−3.4 ppReturn on assets
ROE
28.4 %
−2.5 ppReturn on equity
Return on costs
56.3 %
+3.1 ppProfit / (revenue − profit)
Added value to revenue
40.8 %
−17 ppAdded value / revenue
Earnings before tax
276 K €
+0.3 %Profit + income tax
Effective tax
21.1 %
Income tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 89 K € | 90 K € | 89 K € | 79 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 4 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
2
Paid out
39 K €
Contracted
39 K €
Last payment
11/3/2025
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Porubskí Kelti na Veratíne309080FSK3 | Projekt riadne ukončený (K) | 27,809.01 € | 10/28/2025 |
| Náučný chodník Milana Rúfusa „Suchá dolina”309080FUX3 | Projekt riadne ukončený (K) | 11,234.65 € | 11/3/2025 |
Registered since
Wednesday, November 7, 2018
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Monday, January 21, 2019)Verified by: Mgr. Samuel Dorociak
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.
1 change in the register
Registered in Register pozemkových spoločenstiev
Urbár Závažná Poruba, p.s.
Závažná Poruba 135, 03202 Závažná Poruba
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