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Company data from Slovak public registers
Company financial profile・Company ID 36434311・Bariny 4/4, 01314 Kamenná Poruba・Founded 2005
Turnover 2025
301 K €
−11 %Profit 2025
−26 K €
−61 %Assets
462 K €
−17 %Equity
5,847 €
−82 %Debt ratio
86.8 %
+9.8 ppGross margin
36.6 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.7 %
−3.9 ppProfit / revenue
ROA
-5.6 %
−2.7 ppReturn on assets
ROE
-445.0 %
−394 ppReturn on equity
Current ratio
0.59
−7.0 %Current assets / current liabilities
Earnings before tax
−24 K €
−59 %Profit + income tax
Effective tax
-8.0 %
−1.6 ppIncome tax / earnings before tax
Net working capital
−133 K €
−15 %Current assets − current liabilities
Revenue CAGR
2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 353 K € | 588 K € | 251 K € | 250 K € |
| Value added | 62 K € | 155 K € | 85 K € | 91 K € |
| Operating revenue | 395 K € | 629 K € | 339 K € | 301 K € |
| Profit after tax | −4,798 € | 2,310 € | −16 K € | −26 K € |
| Income tax | 642 € | 950 € | 960 € | 1,920 € |
| Current income tax | 642 € | 950 € | 960 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 703 K € | 570 K € | 557 K € | 462 K € |
| Non-current assets | 509 K € | 436 K € | 357 K € | 271 K € |
| Property, plant and equipment | 508 K € | 436 K € | 357 K € | 271 K € |
| Non-current intangible assets | 1,150 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 192 K € | 132 K € | 199 K € | 190 K € |
| Inventory | 63 K € | 44 K € | 96 K € | 107 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 95 K € | 61 K € | 73 K € | 43 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 34 K € | 28 K € | 30 K € | 40 K € |
| Accruals and deferrals | 1,075 € | 1,077 € | 1,535 € | 975 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 703 K € | 570 K € | 557 K € | 462 K € |
| Equity | 46 K € | 48 K € | 32 K € | 5,847 € |
| Share capital | 6,638 € | 6,638 € | 6,638 € | 6,638 € |
| Funds and other equity components | 3,289 € | 3,289 € | 3,289 € | 3,289 € |
| Profit/loss of previous years | 41 K € | 36 K € | 38 K € | 22 K € |
| Profit/loss for the accounting period after tax | −4,798 € | 2,310 € | −16 K € | −26 K € |
| Liabilities | 478 K € | 384 K € | 429 K € | 401 K € |
| Non-current liabilities | 1,056 € | 1,243 € | 1,447 € | 1,610 € |
| Current liabilities | 273 K € | 232 K € | 315 K € | 323 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 204 K € | 149 K € | 113 K € | 76 K € |
| Provisions | 0 € | 1,440 € | 245 € | 0 € |
| Accruals and deferrals | 179 K € | 138 K € | 96 K € | 55 K € |
Tax liability trend
37 registered activities
Address Bariny 4/4, 01314 Kamenná Poruba, Slovenská republika
Address Kamenná Poruba 4, Kamenná Poruba, Slovenská republika
Address Bariny 4/4, 01314 Kamenná Poruba, Slovenská republika
Address Kamenná Poruba 4, Kamenná Poruba, Slovenská republika
Registered in Business Register
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