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Company data from Slovak public registers
Company financial profile・Company ID 42285844・Horná Poruba 132, 01835 Horná Poruba・Founded 2014
Turnover 2025
42 K €
−9.3 %Profit 2025
20 K €
−8.2 %Assets
43 K €
−0.6 %Equity
27 K €
+10 %Debt ratio
36.8 %
−6.1 ppGross margin
54.9 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
47.3 %
+0.6 ppProfit / revenue
ROA
46.5 %
−3.8 ppReturn on assets
ROE
73.5 %
−15 ppReturn on equity
Current ratio
12.25
+46 %Current assets / current liabilities
Earnings before tax
22 K €
−13 %Profit + income tax
Effective tax
10.1 %
−5.0 ppIncome tax / earnings before tax
Net working capital
40 K €
+3.6 %Current assets − current liabilities
Revenue CAGR
7.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 40 K € | 46 K € | 42 K € |
| Value added | 20 K € | 22 K € | 26 K € | 23 K € |
| Operating revenue | 34 K € | 41 K € | 47 K € | 42 K € |
| Profit after tax | 17 K € | 19 K € | 22 K € | 20 K € |
| Income tax | 3,018 € | 3,230 € | 3,870 € | 2,237 € |
| Current income tax | 3,018 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20 K € | 39 K € | 43 K € | 43 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 | 20 K € | 39 K € | 43 K € | 43 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,724 € | 16 K € | 30 K € | 29 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 17 K € | 24 K € | 13 K € | 14 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 39 K € | 43 K € | 43 K € |
| Equity | 17 K € | 20 K € | 25 K € | 27 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 176 € | 1,818 € | 2,933 € | 7,204 € |
| Profit/loss for the accounting period after tax | 17 K € | 19 K € | 22 K € | 20 K € |
| Liabilities | 3,307 € | 19 K € | 19 K € | 16 K € |
| Non-current liabilities | 0 € | 14 K € | 13 K € | 12 K € |
| Current liabilities | 3,207 € | 4,490 € | 5,147 € | 3,514 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 100 € | 100 € | 100 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
1 registered activity
Address Horná Poruba 220, 01835 Horná Poruba, Slovenská republika
Address Horná Poruba 132, 01835 Horná Poruba, Slovenská republika
Address Horná Poruba 129, 01835 Horná Poruba, Slovenská republika
Address Horná Poruba 155, 01835 Horná Poruba, Slovenská republika
Address Horná Poruba 145, 01835 Horná Poruba, Slovenská republika
Address Horná Poruba 350, 01835 Horná Poruba, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbárske pozemkové spoločenstvo Horná Poruba
Horná Poruba 132, 01835 Horná Poruba
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