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Company data from Slovak public registers
Company financial profile・Company ID 36146056・Vŕšok 71/5, 01314 Kamenná Poruba・Founded 2014
Turnover 2025
22 K €
+673 %Profit 2025
6,392 €
+648 %Assets
10 K €
+39 %Equity
8,118 €
+54 %Debt ratio
21.5 %
−7.7 ppGross margin
25.9 %
+1,420 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.1 %
−1.0 ppProfit / revenue
ROA
61.8 %
+50 ppReturn on assets
ROE
78.7 %
+63 ppReturn on equity
Current ratio
4.65
+36 %Current assets / current liabilities
Earnings before tax
7,102 €
+494 %Profit + income tax
Effective tax
10.0 %
−18 ppIncome tax / earnings before tax
Net working capital
8,118 €
+54 %Current assets − current liabilities
Revenue CAGR
60.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,742 € | 95 € | 95 € | 20 K € |
| Value added | −317 € | −2,048 € | −1,324 € | 5,066 € |
| Operating revenue | 4,742 € | 3,058 € | 2,842 € | 22 K € |
| Profit after tax | −518 € | 596 € | 855 € | 6,392 € |
| Income tax | 0 € | 105 € | 340 € | 710 € |
| Current income tax | 0 € | 105 € | 340 € | 710 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,911 € | 6,476 € | 7,461 € | 10 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 | 5,911 € | 6,476 € | 7,461 € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,911 € | 6,476 € | 7,461 € | 10 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,911 € | 6,476 € | 7,461 € | 10 K € |
| Equity | 3,833 € | 4,429 € | 5,284 € | 8,118 € |
| Share capital | 52 € | 52 € | 52 € | 52 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 4,299 € | 3,781 € | 4,377 € | 1,674 € |
| Profit/loss for the accounting period after tax | −518 € | 596 € | 855 € | 6,392 € |
| Liabilities | 2,078 € | 2,047 € | 2,177 € | 2,225 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,078 € | 2,047 € | 2,177 € | 2,225 € |
| 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 Vŕšok 5, 01314 Kamenná Poruba, Slovenská republika
Address Kuneradská 5, 01314 Kamenná Poruba, Slovenská republika
Address Kamenná Poruba 309, 01314 Kamenná Poruba, Slovenská republika
Address Vŕšok 5, 01314 Kamenná Poruba, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Komposesorát, lesné pozemkové spoločenstvo Kamenná Poruba
Vŕšok 71/5, 01314 Kamenná Poruba
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