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Company data from Slovak public registers
Company financial profile・Company ID 42279763・Dolná Poruba 201, 91443 Dolná Poruba・Founded 2013
Turnover 2025
86 K €
−12 %Profit 2025
36 K €
+99 %Assets
52 K €
+25 %Equity
41 K €
+66 %Debt ratio
20.8 %
−20 ppGross margin
-960.6 %
+2,004 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
41.7 %
+23 ppProfit / revenue
ROA
69.2 %
+26 ppReturn on assets
ROE
87.3 %
+15 ppReturn on equity
Current ratio
4.85
+96 %Current assets / current liabilities
Earnings before tax
40 K €
+75 %Profit + income tax
Effective tax
10.1 %
−11 ppIncome tax / earnings before tax
Net working capital
41 K €
+67 %Current assets − current liabilities
Revenue CAGR
-64.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 61 K € | 3,483 € | 1,894 € | 2,865 € |
| Value added | 25 K € | −36 K € | −56 K € | −28 K € |
| Operating revenue | 54 K € | 67 K € | 98 K € | 86 K € |
| Profit after tax | 8,631 € | 11 K € | 18 K € | 36 K € |
| Income tax | 2,295 € | 3,235 € | 4,729 € | 3,990 € |
| Current income tax | 2,295 € | 3,235 € | 4,729 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 64 K € | 31 K € | 41 K € | 52 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 64 K € | 31 K € | 41 K € | 52 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,517 € | 1,389 € | 2,059 € | 3,474 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 59 K € | 29 K € | 39 K € | 48 K € |
| Accruals and deferrals | 0 € | 80 € | 85 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 64 K € | 31 K € | 41 K € | 52 K € |
| Equity | 60 K € | 26 K € | 25 K € | 41 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | 51 K € | 14 K € | 6,688 € | 5,169 € |
| Profit/loss for the accounting period after tax | 8,631 € | 11 K € | 18 K € | 36 K € |
| Liabilities | 3,899 € | 5,050 € | 17 K € | 11 K € |
| Non-current liabilities | 44 € | 64 € | 83 € | 100 € |
| Current liabilities | 3,855 € | 4,986 € | 17 K € | 11 K € |
| Short-term financial assistance | 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 € | — |
Tax liability trend
1 registered activity
Address Ľudovíta Štúra 2, 91401 Trenčianska Teplá, Slovenská republika
Address Dolná Poruba 207, 91443 Dolná Poruba, Slovenská republika
Address Omšenie 119, 91443 Omšenie, Slovenská republika
Address Dolná Poruba 282, 91443 Dolná Poruba, Slovenská republika
Address Dolná Poruba 253, 91443 Dolná Poruba, Slovenská republika
Address Dolná Poruba 99, 91443 Dolná Poruba, Slovenská republika
Address Dolná Poruba 361, 91443 Dolná Poruba, Slovenská republika
Address Dolná Poruba 387, 91443 Dolná Poruba, Slovenská republika
Address Dolná Poruba 82, 91443 Dolná Poruba, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbárska obec Dolná Poruba, pozemkové spoločenstvo
Dolná Poruba 201, 91443 Dolná Poruba
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