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Company data from Slovak public registers
Company financial profile・Company ID 30230659・Veterná Poruba 143, 03104 Veterná Poruba・Founded 1998
Turnover 2025
132 K €
+64 %Profit 2025
25 K €
+420 %Assets
480 K €
−2.8 %Equity
51 K €
+64 %Debt ratio
89.4 %
−4.3 ppGross margin
35.3 %
+37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.5 %
+13 ppProfit / revenue
ROA
5.1 %
+4.2 ppReturn on assets
ROE
48.2 %
+33 ppReturn on equity
Current ratio
0.57
+17 %Current assets / current liabilities
Earnings before tax
31 K €
+421 %Profit + income tax
Effective tax
21.2 %
+0.2 ppIncome tax / earnings before tax
Net working capital
−168 K €
+23 %Current assets − current liabilities
Revenue CAGR
4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 75 K € | 53 K € | 30 K € | 86 K € |
| Value added | 33 K € | 7,579 € | −649 € | 30 K € |
| Operating revenue | 180 K € | 105 K € | 81 K € | 132 K € |
| Profit after tax | 74 K € | 12 K € | 4,720 € | 25 K € |
| Income tax | 18 K € | 1,923 € | 1,255 € | 6,600 € |
| Current income tax | 18 K € | 1,923 € | 1,255 € | 6,600 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 604 K € | 539 K € | 494 K € | 480 K € |
| Non-current assets | 356 K € | 326 K € | 290 K € | 261 K € |
| Property, plant and equipment | 356 K € | 326 K € | 290 K € | 261 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 249 K € | 213 K € | 204 K € | 219 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 2,822 € | 0 € | 8,579 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 249 K € | 211 K € | 204 K € | 210 K € |
| Accruals and deferrals | 0 € | 0 € | 225 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 604 K € | 539 K € | 494 K € | 480 K € |
| Equity | 100 K € | 39 K € | 31 K € | 51 K € |
| Share capital | 26 K € | 26 K € | 26 K € | 26 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 74 K € | 12 K € | 4,720 € | 25 K € |
| Liabilities | 504 K € | 501 K € | 463 K € | 429 K € |
| Non-current liabilities | 115 € | 137 € | 158 € | 174 € |
| Current liabilities | 454 K € | 451 K € | 420 K € | 386 K € |
| 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 Agátová 10, 03104 Liptovský Mikuláš, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Pozemkové spoločenstvo Veterná Poruba
Veterná Poruba 143, 03104 Veterná Poruba
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