Company data from Slovak public registers
Company financial profile・Company ID 36420476・Porúbka 132, 07261 Porúbka・Founded 2004
Turnover 2025
659 K €
+4.5 %Profit 2025
12 K €
+1,468 %Assets
613 K €
+3.9 %Equity
77 K €
+131 %Debt ratio
87.4 %
−6.9 ppGross margin
31.1 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+1.6 ppProfit / revenue
ROA
1.9 %
+1.8 ppReturn on assets
ROE
15.1 %
+13 ppReturn on equity
Current ratio
0.57
+9.3 %Current assets / current liabilities
Earnings before tax
15 K €
+237 %Profit + income tax
Effective tax
24.9 %
−59 ppIncome tax / earnings before tax
Net working capital
−211 K €
+18 %Current assets − current liabilities
Revenue CAGR
9.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 329 K € | 472 K € | 611 K € | 600 K € |
| Value added | 67 K € | 130 K € | 205 K € | 186 K € |
| Operating revenue | 332 K € | 479 K € | 631 K € | 659 K € |
| Profit after tax | 20 € | 295 € | 740 € | 12 K € |
| Income tax | 0 € | 81 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 168 K € | 337 K € | 590 K € | 613 K € |
| Non-current assets | 82 K € | 183 K € | 315 K € | 337 K € |
| Property, plant and equipment | 82 K € | 183 K € | 315 K € | 337 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 86 K € | 154 K € | 276 K € | 276 K € |
| Inventory | 8,002 € | 50 K € | 112 K € | 113 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 55 K € | 99 K € | 152 K € | 156 K € |
| Financial accounts | 23 K € | 4,159 € | 12 K € | 7,224 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 168 K € | 337 K € | 590 K € | 613 K € |
| Equity | 32 K € | 33 K € | 33 K € | 77 K € |
| Share capital | 17 K € | 17 K € | 17 K € | 17 K € |
| Profit/loss of previous years | 674 € | 690 € | 989 € | 1,729 € |
| Profit/loss for the accounting period after tax | 20 € | 295 € | 740 € | 12 K € |
| Liabilities | 136 K € | 304 K € | 557 K € | 536 K € |
| Non-current liabilities | 59 K € | 0 € | 0 € | 0 € |
| Current liabilities | 42 K € | 271 K € | 532 K € | 487 K € |
| Long-term bank loans | 31 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 25 K € | 19 K € | 37 K € |
| Provisions | 3,777 € | 8,302 € | 5,984 € | 12 K € |
Tax liability trend
13 registered activities
Address Porúbka 132, 07261 Porúbka, Slovenská republika
Address Polík 1784/19, 03853 Turany, Slovenská republika
Address Lúčky 62, 03482 Lúčky, Slovenská republika
Address Švošov 154, 03491 Švošov, Slovenská republika
Address Ľudovíta Štúra 2046/13, 02601 Dolný Kubín, Slovenská republika
Address Porúbka 132, 07261 Porúbka, Slovenská republika
Address Polík 1784/19, 03853 Turany, Slovenská republika
Address Švošov 154, 03491 Švošov, Slovenská republika
Address Polík 1784/19, 03853 Turany, Slovenská republika
Address Švošov 154, 03491 Švošov, Slovenská republika
Address Polík 1784/19, 03853 Turany, Slovenská republika
Address Lúčky 62, 03482 Lúčky, Slovenská republika
Address Švošov 154, 03491 Švošov, Slovenská republika
Address Ľudovíta Štúra 2046/13, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
2 entries from the business register
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