Company data from Slovak public registers
Company financial profile・Company ID 31936946・Hranice 579/14, 01314 Kamenná Poruba・Founded 2014
Turnover 2025
20 K €
+124 %Profit 2025
3,282 €
+16 %Assets
318 K €
+182 %Equity
309 K €
+205 %Debt ratio
2.8 %
−7.3 ppGross margin
23.2 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.1 %
−15 ppProfit / revenue
ROA
1.0 %
−1.5 ppReturn on assets
ROE
1.1 %
−1.7 ppReturn on equity
Current ratio
9.86
+30 %Current assets / current liabilities
Earnings before tax
3,647 €
+9.3 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
50 K €
+5.2 %Current assets − current liabilities
Revenue CAGR
-24.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 24 K € | 7,536 € | 19 K € |
| Value added | 37 K € | 19 K € | 3,639 € | 4,407 € |
| Operating revenue | 49 K € | 26 K € | 9,105 € | 20 K € |
| Profit after tax | 25 K € | 16 K € | 2,837 € | 3,282 € |
| Income tax | 4,379 € | 2,838 € | 501 € | 365 € |
| Current income tax | 4,379 € | 2,838 € | 501 € | 365 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 75 K € | 82 K € | 113 K € | 318 K € |
| Non-current assets | 0 € | 0 € | 57 K € | 262 K € |
| Property, plant and equipment | 0 € | 0 € | 57 K € | 262 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 75 K € | 82 K € | 55 K € | 56 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 419 € | 384 € | 8 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 75 K € | 82 K € | 55 K € | 56 K € |
| Accruals and deferrals | 0 € | 0 € | 52 € | 62 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 82 K € | 113 K € | 318 K € |
| Equity | 56 K € | 45 K € | 101 K € | 309 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 31 K € | 29 K € | 41 K € | 44 K € |
| Profit/loss for the accounting period after tax | 25 K € | 16 K € | 2,837 € | 3,282 € |
| Liabilities | 19 K € | 37 K € | 11 K € | 9,031 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,379 € | 30 K € | 7,290 € | 5,690 € |
| 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 | −10 € | −10 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Konská 504, 01313 Konská, Slovenská republika
Address Kamenná Poruba 14, 01314 Kamenná Poruba, Slovenská republika
Address Konská 154, 01313 Konská, Slovenská republika
Address Konská 202, 01313 Konská, Slovenská republika
Address Konská 306, 01313 Konská, Slovenská republika
Address Konská 154, 01313 Konská, Slovenská republika
Address Konská 333, 01313 Konská, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Lesné a pozemkové spoločenstvo Konštica, pozemkové spoločenstvo - Konská
Hranice 579/14, 01314 Kamenná Poruba
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