Company data from Slovak public registers
Company financial profile・Company ID 36437352・Porúbka 96, 01311 Porúbka・Founded 2005
Turnover 2025
213 K €
−3.6 %Profit 2025
66 K €
−13 %Assets
119 K €
+0.3 %Equity
99 K €
−1.4 %Debt ratio
17.1 %
+1.4 ppGross margin
75.4 %
−1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.9 %
−3.4 ppProfit / revenue
ROA
55.1 %
−8.6 ppReturn on assets
ROE
66.4 %
−9.1 ppReturn on equity
Current ratio
3.73
+107 %Current assets / current liabilities
Earnings before tax
87 K €
−12 %Profit + income tax
Effective tax
24.7 %
+1.1 ppIncome tax / earnings before tax
Net working capital
45 K €
+279 %Current assets − current liabilities
Revenue CAGR
-0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 214 K € | 198 K € | 209 K € | 212 K € |
| Value added | 145 K € | 157 K € | 161 K € | 160 K € |
| Operating revenue | 214 K € | 198 K € | 221 K € | 213 K € |
| Profit after tax | 70 K € | 68 K € | 76 K € | 66 K € |
| Income tax | 19 K € | 21 K € | 23 K € | 22 K € |
| Current income tax | 19 K € | 21 K € | 23 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 97 K € | 128 K € | 119 K € | 119 K € |
| Non-current assets | 29 K € | 94 K € | 93 K € | 58 K € |
| Property, plant and equipment | 29 K € | 94 K € | 93 K € | 58 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 68 K € | 34 K € | 26 K € | 61 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 35 K € | 21 K € | 18 K € | 26 K € |
| Current receivables | 4,359 € | 172 € | 2,619 € | 1,882 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 29 K € | 13 K € | 5,869 € | 33 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 97 K € | 128 K € | 119 K € | 119 K € |
| Equity | 80 K € | 86 K € | 100 K € | 99 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 3,319 € | 3,319 € | 3,319 € | 3,319 € |
| Profit/loss of previous years | 0 € | 7,153 € | 15 K € | 23 K € |
| Profit/loss for the accounting period after tax | 70 K € | 68 K € | 76 K € | 66 K € |
| Liabilities | 17 K € | 42 K € | 19 K € | 20 K € |
| Non-current liabilities | 266 € | 385 € | 505 € | 616 € |
| Current liabilities | 17 K € | 42 K € | 15 K € | 16 K € |
| Short-term financial assistance | 0 € | 0 € | 3,500 € | 3,500 € |
| 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
16 registered activities
Address Lietavská Svinná 387, 01311 Lietavská Svinná-Babkov, Slovenská republika
Address Lietavská Svinná 388, 01311 Lietavská Svinná-Babkov, Slovenská republika
Address Porúbka 96, Porúbka, Slovenská republika
Address Porúbka 96, Porúbka, Slovenská republika
Address Lietavská Svinná 387, 01311 Lietavská Svinná-Babkov, Slovenská republika
Address Lietavská Svinná 388, 01311 Lietavská Svinná-Babkov, Slovenská republika
Address Porúbka 96, Porúbka, Slovenská republika
Address Porúbka 96, Porúbka, Slovenská republika
Address Porúbka 96, Porúbka, Slovenská republika
Address Porúbka 96, Porúbka, Slovenská republika
Registered in Business Register
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