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Company data from Slovak public registers
Company financial profile・Company ID 35557133・Poráč 179, 05323 Poráč・Founded 2004
Turnover 2025
125 K €
+35 %Profit 2025
23 K €
+74 %Assets
82 K €
−28 %Equity
28 K €
−37 %Debt ratio
66.3 %
+4.3 ppGross margin
71.3 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.2 %
+4.0 ppProfit / revenue
ROA
27.7 %
+16 ppReturn on assets
ROE
82.1 %
+52 ppReturn on equity
Current ratio
1.46
−5.4 %Current assets / current liabilities
Earnings before tax
29 K €
+73 %Profit + income tax
Effective tax
21.5 %
−0.2 ppIncome tax / earnings before tax
Net working capital
24 K €
−37 %Current assets − current liabilities
Revenue CAGR
-9.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 163 K € | 98 K € | 86 K € | 121 K € |
| Value added | 123 K € | 84 K € | 61 K € | 86 K € |
| Operating revenue | 168 K € | 101 K € | 92 K € | 125 K € |
| Profit after tax | 55 K € | 22 K € | 13 K € | 23 K € |
| Income tax | 15 K € | 6,129 € | 3,636 € | 6,245 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 158 K € | 134 K € | 115 K € | 82 K € |
| Non-current assets | 8,566 € | 7,831 € | 7,560 € | 7,290 € |
| Property, plant and equipment | 8,566 € | 7,831 € | 7,560 € | 7,290 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 150 K € | 126 K € | 107 K € | 75 K € |
| Inventory | 2,744 € | 1,653 € | 2,222 € | 2,498 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,553 € | 11 K € | 3,870 € | 4,963 € |
| Financial accounts | 145 K € | 113 K € | 101 K € | 68 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 158 K € | 134 K € | 115 K € | 82 K € |
| Equity | 63 K € | 31 K € | 44 K € | 28 K € |
| Share capital | 8,349 € | 8,349 € | 8,349 € | 4,961 € |
| Profit/loss of previous years | 0 € | 0 € | 22 K € | 0 € |
| Profit/loss for the accounting period after tax | 55 K € | 22 K € | 13 K € | 23 K € |
| Liabilities | 95 K € | 103 K € | 71 K € | 55 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 93 K € | 100 K € | 70 K € | 51 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,782 € | 2,795 € | 1,776 € | 3,259 € |
Tax liability trend
1 registered activity
Address Poráč 91, 05323 Poráč, Slovenská republika
Address Poráč 91, 05323 Poráč, Slovenská republika
Address Poráč 91, 05323 Poráč, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbariátne lesy a pasienkové spoločenstvo Poráč - pozem. spol.
Poráč 179, 05323 Poráč
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