Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36704342・Oravská Poruba 334, 02754 Oravská Poruba・Founded 2006
Turnover 2025
256 K €
+21 %Profit 2025
6,256 €
+1,203 %Assets
250 K €
−12 %Equity
110 K €
+6.1 %Debt ratio
56.2 %
−7.6 ppGross margin
34.8 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+2.2 ppProfit / revenue
ROA
2.5 %
+2.3 ppReturn on assets
ROE
5.7 %
+5.2 ppReturn on equity
Current ratio
1.26
+52 %Current assets / current liabilities
Earnings before tax
8,521 €
+421 %Profit + income tax
Effective tax
26.6 %
−44 ppIncome tax / earnings before tax
Net working capital
20 K €
+208 %Current assets − current liabilities
Revenue CAGR
3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 240 K € | 265 K € | 210 K € | 244 K € |
| Value added | 84 K € | 61 K € | 76 K € | 85 K € |
| Operating revenue | 257 K € | 301 K € | 212 K € | 256 K € |
| Profit after tax | 10 K € | −3,408 € | 480 € | 6,256 € |
| Income tax | 4,531 € | 2,453 € | 1,154 € | 2,265 € |
| Current income tax | 4,531 € | 2,453 € | 1,154 € | 2,265 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 293 K € | 327 K € | 285 K € | 250 K € |
| Non-current assets | 193 K € | 176 K € | 186 K € | 151 K € |
| Property, plant and equipment | 193 K € | 176 K € | 186 K € | 151 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 378 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 85 K € | 135 K € | 88 K € | 94 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 622 € | 1,227 € | 874 € | 0 € |
| Current receivables | 55 K € | 92 K € | 55 K € | 50 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 29 K € | 42 K € | 33 K € | 43 K € |
| Accruals and deferrals | 14 K € | 16 K € | 10 K € | 4,957 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 293 K € | 327 K € | 285 K € | 250 K € |
| Equity | 106 K € | 103 K € | 103 K € | 110 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 89 K € | 99 K € | 96 K € | 96 K € |
| Profit/loss for the accounting period after tax | 10 K € | −3,408 € | 480 € | 6,256 € |
| Liabilities | 181 K € | 224 K € | 181 K € | 140 K € |
| Non-current liabilities | 16 K € | 8,799 € | 23 K € | 17 K € |
| Current liabilities | 66 K € | 122 K € | 106 K € | 74 K € |
| Short-term financial assistance | 7,879 € | 13 K € | 0 € | 0 € |
| Long-term bank loans | 45 K € | 33 K € | 21 K € | 9,692 € |
| Short-term bank loans | 46 K € | 46 K € | 30 K € | 39 K € |
| Provisions | 250 € | 250 € | 220 € | 200 € |
| Accruals and deferrals | 5,102 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Oravská Poruba 334, 02754 Oravská Poruba, Slovenská republika
Address Oravská Poruba 334, 02754 Oravská Poruba, Slovenská republika
Address Oravská Poruba 334, 02754 Oravská Poruba, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
