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Company data from Slovak public registers
Company financial profile・Company ID 31974503・Porúbka 147, 07261 Porúbka・Founded 1992
Turnover 2025
34 K €
+31 %Profit 2025
17 K €
+57 %Assets
36 K €
+8.8 %Equity
32 K €
+26 %Debt ratio
12.9 %
−12 ppGross margin
69.8 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
48.2 %
+7.9 ppProfit / revenue
ROA
45.8 %
+14 ppReturn on assets
ROE
52.5 %
+10 ppReturn on equity
Current ratio
8.28
+97 %Current assets / current liabilities
Earnings before tax
19 K €
+47 %Profit + income tax
Effective tax
10.3 %
−5.3 ppIncome tax / earnings before tax
Net working capital
32 K €
+26 %Current assets − current liabilities
Revenue CAGR
-11.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 43 K € | 26 K € | 34 K € |
| Value added | 39 K € | 32 K € | 18 K € | 24 K € |
| Operating revenue | 49 K € | 43 K € | 26 K € | 34 K € |
| Profit after tax | 26 K € | 23 K € | 11 K € | 17 K € |
| Income tax | 4,602 € | 3,302 € | 1,948 € | 1,897 € |
| Current income tax | 4,602 € | 3,302 € | 1,948 € | 1,897 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 52 K € | 38 K € | 33 K € | 36 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 52 K € | 38 K € | 33 K € | 36 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 32 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 52 K € | 38 K € | 33 K € | 36 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 38 K € | 33 K € | 36 K € |
| Equity | 45 K € | 34 K € | 25 K € | 32 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 19 K € | 12 K € | 14 K € | 15 K € |
| Profit/loss for the accounting period after tax | 26 K € | 23 K € | 11 K € | 17 K € |
| Liabilities | 6,818 € | 3,825 € | 8,247 € | 4,683 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,818 € | 3,525 € | 7,947 € | 4,383 € |
| 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 € | 300 € | 300 € | 300 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Vajanského 6, 07301 Sobrance, Slovenská republika
Address Tibava 2, 07301 Tibava, Slovenská republika
Address Vajanského 6, 07301 Sobrance, Slovenská republika
Address Porúbka 147, 07261 Porúbka, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Pozemkové spoločenstvo Lesnej spoločnosti Porúbka
Porúbka 147, 07261 Porúbka
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