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Company data from Slovak public registers
Company financial profile・Company ID 43810314・Hlavná 35/15, 03202 Závažná Poruba・Founded 2007
Turnover 2025
2.99 M €
+94 %Profit 2025
1.06 M €
+748 %Assets
3.38 M €
+46 %Equity
2.15 M €
+97 %Debt ratio
36.3 %
−16 ppGross margin
51.0 %
+7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
35.3 %
+27 ppProfit / revenue
ROA
31.3 %
+26 ppReturn on assets
ROE
49.1 %
+38 ppReturn on equity
Current ratio
2.31
+62 %Current assets / current liabilities
Earnings before tax
1.34 M €
+745 %Profit + income tax
Effective tax
20.8 %
−0.3 ppIncome tax / earnings before tax
Net working capital
1.55 M €
+219 %Current assets − current liabilities
Revenue CAGR
18.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.32 M € | 977 K € | 978 K € | 3.33 M € |
| Value added | 517 K € | 360 K € | 426 K € | 1.7 M € |
| Operating revenue | 1.32 M € | 978 K € | 1.54 M € | 2.99 M € |
| Profit after tax | 208 K € | 85 K € | 125 K € | 1.06 M € |
| Income tax | 57 K € | 24 K € | 33 K € | 278 K € |
| Current income tax | 57 K € | 24 K € | 33 K € | 278 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.24 M € | 1.19 M € | 2.31 M € | 3.38 M € |
| Non-current assets | 615 K € | 607 K € | 667 K € | 641 K € |
| Property, plant and equipment | 605 K € | 597 K € | 657 K € | 638 K € |
| Non-current intangible assets | 10 K € | 10 K € | 10 K € | 3,117 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 620 K € | 580 K € | 1.64 M € | 2.73 M € |
| Inventory | 0 € | 0 € | 588 K € | 597 K € |
| Non-current receivables | 3,566 € | 0 € | 1,750 € | 293 K € |
| Current receivables | 188 K € | 230 K € | 249 K € | 769 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 428 K € | 350 K € | 799 K € | 1.08 M € |
| Accruals and deferrals | 3,070 € | 3,250 € | 5,487 € | 5,847 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.24 M € | 1.19 M € | 2.31 M € | 3.38 M € |
| Equity | 923 K € | 1.01 M € | 1.1 M € | 2.15 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 707 K € | 915 K € | 963 K € | 1.09 M € |
| Profit/loss for the accounting period after tax | 208 K € | 85 K € | 125 K € | 1.06 M € |
| Liabilities | 316 K € | 183 K € | 1.21 M € | 1.23 M € |
| Non-current liabilities | 29 K € | 873 € | 1,194 € | 1,761 € |
| Current liabilities | 185 K € | 100 K € | 1.15 M € | 1.18 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 89 K € | 65 K € | 16 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 24 K € | 16 K € |
| Provisions | 12 K € | 17 K € | 22 K € | 26 K € |
| Accruals and deferrals | 0 € | 0 € | 300 € | 0 € |
Tax liability trend
12 registered activities
Address Hlavná 35/15, Závažná Poruba, Slovenská republika
Address Hlavná 35/15, Závažná Poruba, Slovenská republika
Address Hlavná 35/15, Závažná Poruba, Slovenská republika
Registered in Business Register
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