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Company data from Slovak public registers
Company financial profile・Company ID 36349186・Dolná Poruba 54, 91443 Dolná Poruba・Founded 2005
Turnover 2025
1.31 M €
+25 %Profit 2025
800 €
+101 %Assets
1.05 M €
+5.7 %Equity
385 K €
+0.2 %Debt ratio
61.2 %
+3.0 ppGross margin
30.7 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+6.9 ppProfit / revenue
ROA
0.1 %
+7.2 ppReturn on assets
ROE
0.2 %
+19 ppReturn on equity
Current ratio
2.88
−31 %Current assets / current liabilities
Earnings before tax
4,640 €
+107 %Profit + income tax
Effective tax
82.8 %
+88 ppIncome tax / earnings before tax
Net working capital
298 K €
+25 %Current assets − current liabilities
Revenue CAGR
8.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.14 M € | 1.07 M € | 904 K € | 1.21 M € |
| Value added | 483 K € | 327 K € | 258 K € | 373 K € |
| Operating revenue | 2.24 M € | 1.26 M € | 1.05 M € | 1.31 M € |
| Profit after tax | 93 K € | 79 K € | −71 K € | 800 € |
| Income tax | 29 K € | 24 K € | 3,840 € | 3,840 € |
| Current income tax | 29 K € | 24 K € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 990 K € | 970 K € | 997 K € | 1.05 M € |
| Non-current assets | 838 K € | 719 K € | 677 K € | 591 K € |
| Property, plant and equipment | 838 K € | 719 K € | 677 K € | 591 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 149 K € | 248 K € | 315 K € | 457 K € |
| Inventory | 77 K € | 99 K € | 220 K € | 241 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 67 K € | 108 K € | 87 K € | 116 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,152 € | 41 K € | 8,035 € | 100 K € |
| Accruals and deferrals | 3,611 € | 3,454 € | 5,062 € | 6,740 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 990 K € | 970 K € | 997 K € | 1.05 M € |
| Equity | 375 K € | 455 K € | 384 K € | 385 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 130 K € | 223 K € | 302 K € | 231 K € |
| Profit/loss for the accounting period after tax | 93 K € | 79 K € | −71 K € | 800 € |
| Liabilities | 615 K € | 473 K € | 580 K € | 645 K € |
| Non-current liabilities | 366 K € | 302 K € | 426 K € | 368 K € |
| Current liabilities | 142 K € | 71 K € | 76 K € | 159 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 100 K € | 97 K € | 74 K € | 108 K € |
| Provisions | 6,670 € | 3,243 € | 4,912 € | 11 K € |
| Accruals and deferrals | 0 € | 42 K € | 33 K € | 25 K € |
Tax liability trend
12 registered activities
Address Dolná Poruba 54, 91443 Dolná Poruba, Slovenská republika
Address Dolná Poruba 54, 91443 Dolná Poruba, Slovenská republika
Address Krížna 970/30, 01861 Beluša, Slovenská republika
Address Dolná Poruba 54, 91443 Dolná Poruba, Slovenská republika
Address Dolná Poruba 54, 91443 Dolná Poruba, Slovenská republika
Address Krížna 970/30, 01861 Beluša, Slovenská republika
Address Dolná Poruba 54, 91443 Dolná Poruba, Slovenská republika
Registered in Business Register
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