Company data from Slovak public registers
Company financial profile・Company ID 44130589・Veterná Poruba 92, 03104 Veterná Poruba・Founded 2008
Turnover 2025
363 K €
−27 %Profit 2025
−11 K €
−365 %Assets
130 K €
−28 %Equity
27 K €
−28 %Debt ratio
78.9 %
+0.1 ppGross margin
25.0 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.9 %
−3.7 ppProfit / revenue
ROA
-8.1 %
−10 ppReturn on assets
ROE
-38.5 %
−49 ppReturn on equity
Current ratio
5.87
−45 %Current assets / current liabilities
Earnings before tax
−8,626 €
−246 %Profit + income tax
Effective tax
-22.3 %
−55 ppIncome tax / earnings before tax
Net working capital
70 K €
−21 %Current assets − current liabilities
Revenue CAGR
-2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 417 K € | 426 K € | 451 K € | 360 K € |
| Value added | 110 K € | 121 K € | 120 K € | 90 K € |
| Operating revenue | 444 K € | 436 K € | 499 K € | 363 K € |
| Profit after tax | 355 € | 2,857 € | 3,984 € | −11 K € |
| Income tax | 992 € | 682 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 241 K € | 251 K € | 179 K € | 130 K € |
| Non-current assets | 116 K € | 137 K € | 82 K € | 46 K € |
| Property, plant and equipment | 116 K € | 137 K € | 82 K € | 46 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 125 K € | 115 K € | 97 K € | 84 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 90 K € | 94 K € | 87 K € | 84 K € |
| Financial accounts | 35 K € | 20 K € | 9,585 € | 44 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 241 K € | 251 K € | 179 K € | 130 K € |
| Equity | 31 K € | 34 K € | 38 K € | 27 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −42 K € | −42 K € | −39 K € | −35 K € |
| Profit/loss for the accounting period after tax | 355 € | 2,857 € | 3,984 € | −11 K € |
| Liabilities | 210 K € | 217 K € | 141 K € | 102 K € |
| Non-current liabilities | 169 K € | 162 K € | 118 K € | 83 K € |
| Current liabilities | 9,832 € | 8,629 € | 9,042 € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 30 K € | 47 K € | 14 K € | 5,402 € |
| Provisions | 1,096 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Veterná Poruba 92, 03104 Veterná Poruba, Slovenská republika
Address Štefánikova 1522/17, 03101 Liptovský Mikuláš, Slovenská republika
Address Štefánikova 1522/17, 03101 Liptovský Mikuláš, Slovenská republika
Address Veterná Poruba 92, 03104 Veterná Poruba, Slovenská republika
Address Štefánikova 1522/17, 03101 Liptovský Mikuláš, Slovenská republika
Address Veterná Poruba 92, 03104 Veterná Poruba, Slovenská republika
Address Štefánikova 1522/17, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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