Company data from Slovak public registers
Company financial profile・Company ID 36338702・Poriadie 171, 90622 Poriadie・Founded 2004
Turnover 2025
1.04 M €
+0.8 %Profit 2025
139 K €
+48 %Assets
576 K €
+37 %Equity
150 K €
+43 %Debt ratio
74.0 %
−1.1 ppGross margin
33.9 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.4 %
+4.3 ppProfit / revenue
ROA
24.1 %
+1.8 ppReturn on assets
ROE
92.8 %
+3.1 ppReturn on equity
Current ratio
1.28
−15 %Current assets / current liabilities
Earnings before tax
177 K €
+49 %Profit + income tax
Effective tax
21.4 %
+0.4 ppIncome tax / earnings before tax
Net working capital
111 K €
−16 %Current assets − current liabilities
Revenue CAGR
4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 966 K € | 953 K € | 986 K € | 909 K € |
| Value added | 223 K € | 358 K € | 345 K € | 308 K € |
| Operating revenue | 1.04 M € | 1.02 M € | 1.03 M € | 1.04 M € |
| Profit after tax | 51 K € | 171 K € | 94 K € | 139 K € |
| Income tax | 14 K € | 46 K € | 25 K € | 38 K € |
| Current income tax | 14 K € | 46 K € | 25 K € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 403 K € | 422 K € | 421 K € | 576 K € |
| Non-current assets | 43 K € | 51 K € | 27 K € | 74 K € |
| Property, plant and equipment | 43 K € | 51 K € | 27 K € | 74 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 360 K € | 371 K € | 394 K € | 502 K € |
| Inventory | 67 K € | 86 K € | 42 K € | 62 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 220 K € | 235 K € | 257 K € | 338 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 74 K € | 51 K € | 95 K € | 102 K € |
| Accruals and deferrals | 245 € | 100 € | 342 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 403 K € | 422 K € | 421 K € | 576 K € |
| Equity | 62 K € | 182 K € | 105 K € | 150 K € |
| Share capital | 8,299 € | 8,299 € | 8,299 € | 8,299 € |
| Funds and other equity components | 2,490 € | 2,490 € | 2,490 € | 2,490 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 51 K € | 171 K € | 94 K € | 139 K € |
| Liabilities | 340 K € | 240 K € | 317 K € | 426 K € |
| Non-current liabilities | 11 K € | 6,300 € | 7,185 € | 8,060 € |
| Current liabilities | 238 K € | 167 K € | 262 K € | 391 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 85 K € | 64 K € | 44 K € | 24 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,456 € | 2,296 € | 3,542 € | 3,185 € |
| Accruals and deferrals | 1,250 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Poriadie 171, 90622 Poriadie, Slovenská republika
Address Poriadie 171, 90622 Poriadie, Slovenská republika
Address Poriadie 171, 90622 Poriadie, Slovenská republika
Address Poriadie 171, 90622 Poriadie, Slovenská republika
Address Poriadie 171, 90622 Poriadie, Slovenská republika
Address Poriadie 171, 90622 Poriadie, Slovenská republika
Registered in Business Register
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