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Company data from Slovak public registers
Company financial profile・Company ID 44161808・Horná Poruba 138, 01835 Horná Poruba・Founded 2008
Turnover 2025
213 K €
−26 %Profit 2025
1,064 €
−68 %Assets
123 K €
−14 %Equity
4,253 €
+33 %Debt ratio
96.5 %
−1.2 ppGross margin
55.6 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−0.6 ppProfit / revenue
ROA
0.9 %
−1.5 ppReturn on assets
ROE
25.0 %
−79 ppReturn on equity
Current ratio
1.97
−42 %Current assets / current liabilities
Earnings before tax
2,024 €
−61 %Profit + income tax
Effective tax
47.4 %
+11 ppIncome tax / earnings before tax
Net working capital
52 K €
−37 %Current assets − current liabilities
Revenue CAGR
-0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 323 K € | 227 K € | 289 K € | 213 K € |
| Value added | 105 K € | 90 K € | 121 K € | 118 K € |
| Operating revenue | 331 K € | 250 K € | 289 K € | 213 K € |
| Profit after tax | 297 € | 343 € | 3,311 € | 1,064 € |
| Income tax | 701 € | 398 € | 1,920 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 96 K € | 104 K € | 143 K € | 123 K € |
| Non-current assets | 33 K € | 25 K € | 26 K € | 17 K € |
| Property, plant and equipment | 33 K € | 25 K € | 26 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 63 K € | 79 K € | 117 K € | 106 K € |
| Inventory | 44 K € | 77 K € | 81 K € | 101 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 314 € | 452 € | 565 € |
| Financial accounts | 4,118 € | 1,035 € | 36 K € | 4,316 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 96 K € | 104 K € | 143 K € | 123 K € |
| Equity | −30 K € | −30 K € | 3,189 € | 4,253 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −99 K € | −99 K € | −68 K € | −65 K € |
| Profit/loss for the accounting period after tax | 297 € | 343 € | 3,311 € | 1,064 € |
| Liabilities | 127 K € | 134 K € | 139 K € | 119 K € |
| Non-current liabilities | 22 K € | 17 K € | 12 K € | 6,259 € |
| Current liabilities | 62 K € | 50 K € | 34 K € | 54 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 22 K € | 15 K € | 43 K € | 41 K € |
| Provisions | 4,167 € | 3,397 € | 6,782 € | 4,148 € |
Tax liability trend
7 registered activities
Address Horná Poruba 411, 01835 Horná Poruba, Slovenská republika
Address Horná Poruba 351, 01835 Horná Poruba, Slovenská republika
Address Horná Poruba 411, 01835 Horná Poruba, Slovenská republika
Address Horná Poruba 411, 01835 Horná Poruba, Slovenská republika
Registered in Business Register
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