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Company data from Slovak public registers
Company financial profile・Company ID 31300359・Poruba pod Vihorlatom 175, 07232 Poruba pod Vihorlatom・Founded 2006
Turnover 2025
285 K €
+51 %Profit 2025
55 K €
+257 %Assets
1.8 M €
+112 %Equity
150 K €
+22 %Debt ratio
91.7 %
+6.1 ppGross margin
20.8 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.5 %
+11 ppProfit / revenue
ROA
3.1 %
+1.2 ppReturn on assets
ROE
37.0 %
+24 ppReturn on equity
Current ratio
0.09
−67 %Current assets / current liabilities
Earnings before tax
71 K €
+258 %Profit + income tax
Effective tax
22.0 %
+0.2 ppIncome tax / earnings before tax
Net working capital
−1.27 M €
−143 %Current assets − current liabilities
Revenue CAGR
11.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 127 K € | 210 K € | 98 K € | 174 K € |
| Value added | 61 K € | 109 K € | 7,697 € | 36 K € |
| Operating revenue | 215 K € | 279 K € | 189 K € | 285 K € |
| Profit after tax | 86 K € | 82 K € | 16 K € | 55 K € |
| Income tax | 23 K € | 22 K € | 4,343 € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 900 K € | 930 K € | 849 K € | 1.8 M € |
| Non-current assets | 704 K € | 687 K € | 645 K € | 1.67 M € |
| Property, plant and equipment | 704 K € | 687 K € | 645 K € | 1.67 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 196 K € | 244 K € | 204 K € | 129 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 110 K € | 120 K € | 77 K € | 74 K € |
| Financial accounts | 86 K € | 124 K € | 127 K € | 55 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 900 K € | 930 K € | 849 K € | 1.8 M € |
| Equity | 94 K € | 144 K € | 123 K € | 150 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 333 € | 50 K € | 91 K € | 79 K € |
| Profit/loss for the accounting period after tax | 86 K € | 82 K € | 16 K € | 55 K € |
| Liabilities | 806 K € | 787 K € | 726 K € | 1.65 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 806 K € | 787 K € | 726 K € | 1.4 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Poruba pod Vihorlatom 74, 07232 Poruba pod Vihorlatom, Slovenská republika
Address Poruba pod Vihorlatom 74, 07232 Poruba pod Vihorlatom, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbárska spoločnosť obce Poruba pod Vihorlatom, pozemkové spoločenstvo
Poruba pod Vihorlatom 175, 07232 Poruba pod Vihorlatom
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