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Company data from Slovak public registers
Company financial profile・Company ID 30226163・Oravská Poruba 59, 02754 Oravská Poruba・Founded 1996
Turnover 2025
160 K €
−58 %Profit 2025
48 K €
−46 %Assets
697 K €
−13 %Equity
124 K €
−11 %Debt ratio
82.2 %
−0.4 ppGross margin
46.7 %
+9.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.6 %
+6.9 ppProfit / revenue
ROA
6.8 %
−4.1 ppReturn on assets
ROE
38.3 %
−25 ppReturn on equity
Current ratio
136.91
+78 %Current assets / current liabilities
Earnings before tax
60 K €
−46 %Profit + income tax
Effective tax
21.0 %
−0.1 ppIncome tax / earnings before tax
Net working capital
651 K €
−15 %Current assets − current liabilities
Revenue CAGR
-37.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 627 K € | 400 K € | 384 K € | 154 K € |
| Value added | 380 K € | 251 K € | 141 K € | 72 K € |
| Operating revenue | 633 K € | 407 K € | 386 K € | 160 K € |
| Profit after tax | 79 K € | 75 K € | 88 K € | 48 K € |
| Income tax | 21 K € | 20 K € | 23 K € | 13 K € |
| Current income tax | 21 K € | 20 K € | 23 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 752 K € | 797 K € | 802 K € | 697 K € |
| Non-current assets | 31 K € | 27 K € | 26 K € | 41 K € |
| Property, plant and equipment | 31 K € | 27 K € | 26 K € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 721 K € | 769 K € | 777 K € | 656 K € |
| Inventory | 11 K € | 54 € | 147 € | 137 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 41 K € | 30 K € | 3,648 € | 14 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 669 K € | 740 K € | 773 K € | 641 K € |
| Accruals and deferrals | 193 € | 86 € | 209 € | 101 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 752 K € | 797 K € | 802 K € | 697 K € |
| Equity | 103 K € | 114 K € | 139 K € | 124 K € |
| Share capital | 9,652 € | 9,652 € | 9,652 € | 9,652 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 14 K € | 30 K € | 42 K € | 67 K € |
| Profit/loss for the accounting period after tax | 79 K € | 75 K € | 88 K € | 48 K € |
| Liabilities | 649 K € | 682 K € | 663 K € | 573 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 47 K € | 15 K € | 10 K € | 4,790 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Oravská Poruba 291, 02754 Veličná, Slovenská republika
Address Oravská Poruba 274, 02754 Veličná, Slovenská republika
Address Oravská Poruba 291, 02754 Veličná, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Pozemkové spoločenstvo urbáru obce Oravská Poruba
Oravská Poruba 59, 02754 Oravská Poruba
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