Company data from Slovak public registers
Company financial profile・Company ID 36394386・Podlipie 342/13, 013 14 Kamenná Poruba・Founded 2000
Turnover 2025
185 K €
+11 %Profit 2025
23 K €
+9.0 %Assets
92 K €
+27 %Equity
82 K €
+39 %Debt ratio
10.7 %
−7.6 ppGross margin
24.2 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.4 %
−0.2 ppProfit / revenue
ROA
24.9 %
−4.1 ppReturn on assets
ROE
27.9 %
−7.6 ppReturn on equity
Current ratio
9.26
+70 %Current assets / current liabilities
Earnings before tax
30 K €
+7.0 %Profit + income tax
Effective tax
22.5 %
−1.4 ppIncome tax / earnings before tax
Net working capital
79 K €
+37 %Current assets − current liabilities
Revenue CAGR
23.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 135 K € | 118 K € | 168 K € | 185 K € |
| Value added | 32 K € | 28 K € | 34 K € | 45 K € |
| Operating revenue | 135 K € | 118 K € | 168 K € | 185 K € |
| Profit after tax | 5,422 € | 16 K € | 21 K € | 23 K € |
| Income tax | 2,768 € | 4,823 € | 6,629 € | 6,660 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 52 K € | 48 K € | 73 K € | 92 K € |
| Non-current assets | 4,089 € | 2,804 € | 2,144 € | 3,706 € |
| Property, plant and equipment | 4,089 € | 2,804 € | 2,144 € | 3,706 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 45 K € | 71 K € | 89 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 17 K € | 34 K € | 40 K € |
| Financial accounts | 16 K € | 28 K € | 37 K € | 48 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 48 K € | 73 K € | 92 K € |
| Equity | 22 K € | 38 K € | 59 K € | 82 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −33 K € | −28 K € | −12 K € | 9,543 € |
| Profit/loss for the accounting period after tax | 5,422 € | 16 K € | 21 K € | 23 K € |
| Liabilities | 30 K € | 9,443 € | 13 K € | 9,909 € |
| Non-current liabilities | 335 € | 335 € | 335 € | 335 € |
| Current liabilities | 29 K € | 9,108 € | 13 K € | 9,574 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Podlipie 342/13, 01314 Kamenná Poruba, Slovenská republika
Address Kamenná Poruba 342, Kamenná Poruba, Slovenská republika
Address Podlipie 342/13, 01314 Kamenná Poruba, Slovenská republika
Address Podlipie 342/13, 01314 Kamenná Poruba, Slovenská republika
Address Kamenná Poruba 342, Kamenná Poruba, Slovenská republika
Address Kamenná Poruba 342, Kamenná Poruba, Slovenská republika
Registered in Business Register
1 entry from the business register
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