Company data from Slovak public registers
Company financial profile・Company ID 43981321・Poruba 395, 97211 Poruba・Founded 2008
Turnover 2024
7.01 M €
−13 %Profit 2024
281 K €
−13 %Assets
7.66 M €
+14 %Equity
1.62 M €
+21 %Debt ratio
78.9 %
−1.2 ppGross margin
19.0 %
+3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
Profit / revenue
ROA
3.7 %
−1.2 ppReturn on assets
ROE
17.4 %
−6.9 ppReturn on equity
Current ratio
1.24
−13 %Current assets / current liabilities
Earnings before tax
356 K €
−13 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
810 K €
−40 %Current assets − current liabilities
Revenue CAGR
38.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.51 M € | 7.99 M € | 8.0 M € | 6.8 M € |
| Value added | 696 K € | 1.67 M € | 1.24 M € | 1.29 M € |
| Operating revenue | 5.52 M € | 7.99 M € | 8.01 M € | 7.01 M € |
| Profit after tax | 105 K € | 765 K € | 324 K € | 281 K € |
| Income tax | 28 K € | 203 K € | 86 K € | 75 K € |
| Current income tax | 28 K € | 203 K € | 86 K € | 75 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6.18 M € | 6.71 M € | 6.72 M € | 7.66 M € |
| Non-current assets | 1.32 M € | 1.42 M € | 2.25 M € | 3.51 M € |
| Property, plant and equipment | 1.31 M € | 1.41 M € | 1.55 M € | 1.99 M € |
| Non-current intangible assets | 11 K € | 3,756 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 693 K € | 1.52 M € |
| Current assets | 4.8 M € | 5.22 M € | 4.45 M € | 4.15 M € |
| Inventory | 3.09 M € | 2.9 M € | 2.26 M € | 1.86 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.59 M € | 2.19 M € | 2.18 M € | 1.94 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 120 K € | 122 K € | 12 K € | 349 K € |
| Accruals and deferrals | 59 K € | 80 K € | 25 K € | 4,680 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6.18 M € | 6.71 M € | 6.72 M € | 7.66 M € |
| Equity | 549 K € | 1.01 M € | 1.34 M € | 1.62 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 663 € | 663 € | 663 € |
| Profit/loss of previous years | 137 K € | 242 K € | 1.01 M € | 1.33 M € |
| Profit/loss for the accounting period after tax | 105 K € | 765 K € | 324 K € | 281 K € |
| Liabilities | 5.63 M € | 5.7 M € | 5.38 M € | 6.04 M € |
| Non-current liabilities | 2.7 M € | 2.82 M € | 1.72 M € | 1.42 M € |
| Current liabilities | 2.3 M € | 2.42 M € | 3.1 M € | 3.34 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 623 K € | 454 K € | 558 K € | 1.28 M € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Poruba 395, 97211 Poruba, Slovenská republika
Address Veterná 559/26, 97217 Kanianka, Slovenská republika
Address 359, 972 11, Poruba, Česká republika
Address Poruba 395, 97211 Poruba, Slovenská republika
Address Na Karasiny 250/59, 97101 Prievidza, Slovenská republika
Address Poruba 395, 97211 Poruba, Slovenská republika
Address Veterná 559/26, 97217 Kanianka, Slovenská republika
Address Poruba 395, 97211 Poruba, Slovenská republika
Address Poruba 395, 97211 Poruba, Slovenská republika
Address Poruba 395, 97211 Poruba, Slovenská republika
Address 395, 972 11, Poruba, Česká republika
Address Na Karasiny 250/59, 97101 Prievidza, Slovenská republika
Registered in Business Register
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