Company data from Slovak public registers
Company financial profile・Company ID 36424803・Závažná Poruba 532, 032 02 Závažná Poruba・Founded 2004
Turnover 2025
194 K €
−24 %Profit 2025
1,276 €
+673 %Assets
194 K €
+10 %Equity
34 K €
+3.9 %Debt ratio
82.3 %
+1.0 ppGross margin
10.3 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+0.6 ppProfit / revenue
ROA
0.7 %
+0.6 ppReturn on assets
ROE
3.7 %
+3.2 ppReturn on equity
Current ratio
0.74
+11 %Current assets / current liabilities
Earnings before tax
2,236 €
+7.2 %Profit + income tax
Effective tax
42.9 %
−49 ppIncome tax / earnings before tax
Net working capital
−42 K €
+13 %Current assets − current liabilities
Revenue CAGR
2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 273 K € | 258 K € | 270 K € | 183 K € |
| Value added | 48 K € | 32 K € | 32 K € | 19 K € |
| Operating revenue | 287 K € | 277 K € | 256 K € | 194 K € |
| Profit after tax | 383 € | 45 € | 165 € | 1,276 € |
| Income tax | 804 € | 1,049 € | 1,920 € | 960 € |
| Current income tax | 804 € | 1,049 € | 1,920 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 212 K € | 183 K € | 176 K € | 194 K € |
| Non-current assets | 115 K € | 96 K € | 79 K € | 73 K € |
| Property, plant and equipment | 115 K € | 96 K € | 79 K € | 73 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 95 K € | 85 K € | 95 K € | 118 K € |
| Inventory | 9,745 € | 21 K € | 17 K € | 23 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 31 K € | 45 K € | 26 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 50 K € | 32 K € | 32 K € | 69 K € |
| Accruals and deferrals | 2,232 € | 2,297 € | 2,462 € | 3,092 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 212 K € | 183 K € | 176 K € | 194 K € |
| Equity | 30 K € | 30 K € | 33 K € | 34 K € |
| Share capital | 6,971 € | 6,971 € | 6,971 € | 6,971 € |
| Funds and other equity components | 697 € | 697 € | 697 € | 697 € |
| Profit/loss of previous years | −6,587 € | −6,204 € | −3,159 € | −2,994 € |
| Profit/loss for the accounting period after tax | 383 € | 45 € | 165 € | 1,276 € |
| Liabilities | 182 K € | 153 K € | 143 K € | 160 K € |
| Non-current liabilities | 42 € | 56 € | 56 € | 56 € |
| Current liabilities | 182 K € | 153 K € | 143 K € | 159 K € |
| 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
17 registered activities
Address Smrečany 13, 03205 Smrečany, Slovenská republika
Address Tatranská 13, Liptovský Mikuláš, Slovenská republika
Address Aloisa Lutonského 715/9, 03101 Liptovský Mikuláš - Palúdzka, Slovenská republika
Address S. B. Hroboňa 271/2, Liptovský Mikuláš, Slovenská republika
Address Ondrašovská 54, Liptovský Mikuláš, Slovenská republika
Address Smrečany 13, 03205 Smrečany, Slovenská republika
Address Aloisa Lutonského 715/9, 03101 Liptovský Mikuláš - Palúdzka, Slovenská republika
Address Smrečany 13, 03205 Smrečany, Slovenská republika
Address Aloisa Lutonského 715/9, 03101 Liptovský Mikuláš - Palúdzka, Slovenská republika
Address Smrečany 13, 03205 Smrečany, Slovenská republika
Address Aloisa Lutonského 715/9, 03101 Liptovský Mikuláš - Palúdzka, Slovenská republika
Address Smrečany 13, 03205 Smrečany, Slovenská republika
Address Ondrašovská 54, Liptovský Mikuláš, Slovenská republika
Address Aloisa Lutonského 715/9, 03101 Liptovský Mikuláš - Palúdzka, Slovenská republika
Address Smrečany 13, 03205 Smrečany, Slovenská republika
Registered in Business Register
RDP - kovovýroba, s. r. o.
Závažná Poruba 532, 032 02 Závažná Poruba
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