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Company data from Slovak public registers
Company financial profile・Company ID 42434068・Hlavná 135, 03202 Závažná Poruba・Founded 2015
Turnover 2025
45 K €
+2.6 %Profit 2025
−99 K €
−2.8 %Assets
174 K €
−39 %Equity
−553 K €
−22 %Debt ratio
417.6 %
+159 ppGross margin
94.8 %
+4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-221.1 %
−0.5 ppProfit / revenue
ROA
-56.9 %
−23 ppReturn on assets
ROE
17.9 %
−3.3 ppReturn on equity
Current ratio
0.19
−44 %Current assets / current liabilities
Earnings before tax
−96 K €
−6.6 %Profit + income tax
Effective tax
-2.9 %
+3.7 ppIncome tax / earnings before tax
Net working capital
−587 K €
−21 %Current assets − current liabilities
Revenue CAGR
5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 41 K € | 44 K € | 45 K € |
| Value added | 35 K € | 38 K € | 40 K € | 42 K € |
| Operating revenue | 38 K € | 41 K € | 44 K € | 45 K € |
| Profit after tax | −112 K € | −94 K € | −96 K € | −99 K € |
| Income tax | 3,580 € | 2,982 € | 5,935 € | 2,749 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 476 K € | 382 K € | 286 K € | 174 K € |
| Non-current assets | 4,620 € | 29 K € | 30 K € | 34 K € |
| Property, plant and equipment | 4,620 € | 29 K € | 30 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 471 K € | 353 K € | 255 K € | 141 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 241 K € | 193 K € | 142 K € | 111 K € |
| Financial accounts | 230 K € | 160 K € | 113 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 476 K € | 382 K € | 286 K € | 174 K € |
| Equity | −264 K € | −358 K € | −454 K € | −553 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −152 K € | −264 K € | −358 K € | −454 K € |
| Profit/loss for the accounting period after tax | −112 K € | −94 K € | −96 K € | −99 K € |
| Liabilities | 740 K € | 740 K € | 740 K € | 727 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 740 K € | 740 K € | 739 K € | 727 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 150 € | 150 € | 150 € |
Tax liability trend
1 registered activity
Address Prosiek 42, 03223 Liptovská Sielnica, Slovenská republika
Address Pri Brodku 10, 03202 Závažná Poruba, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Pozemkové spoločenstvo Luhy Závažná Poruba
Hlavná 135, 03202 Závažná Poruba
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