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Company data from Slovak public registers
Company financial profile・Company ID 44494955・Oravská Poruba 370, 02754 Oravská Poruba・Founded 2008
Turnover 2025
1.48 M €
−33 %Profit 2025
22 K €
−67 %Assets
1.72 M €
+1.2 %Equity
846 K €
+2.7 %Debt ratio
47.5 %
+4.9 ppGross margin
44.1 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−1.5 ppProfit / revenue
ROA
1.3 %
−2.7 ppReturn on assets
ROE
2.6 %
−5.5 ppReturn on equity
Current ratio
1.73
+53 %Current assets / current liabilities
Earnings before tax
26 K €
−66 %Profit + income tax
Effective tax
14.8 %
+1.5 ppIncome tax / earnings before tax
Net working capital
320 K €
+428 %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 | 1.2 M € | 849 K € | 2.23 M € | 1.14 M € |
| Value added | 450 K € | 355 K € | 572 K € | 504 K € |
| Operating revenue | 1.58 M € | 1.06 M € | 2.22 M € | 1.48 M € |
| Profit after tax | 79 K € | −136 K € | 67 K € | 22 K € |
| Income tax | 9,932 € | 6,492 € | 10 K € | 3,840 € |
| Current income tax | 9,932 € | 6,492 € | 10 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.44 M € | 3.18 M € | 1.7 M € | 1.72 M € |
| Non-current assets | 1.56 M € | 1.33 M € | 1.16 M € | 948 K € |
| Property, plant and equipment | 1.56 M € | 1.33 M € | 1.16 M € | 948 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 878 K € | 1.84 M € | 531 K € | 760 K € |
| Inventory | 317 K € | 309 K € | 49 K € | 281 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 321 K € | 841 K € | 343 K € | 224 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 240 K € | 689 K € | 138 K € | 256 K € |
| Accruals and deferrals | 6,582 € | 6,970 € | 6,142 € | 8,450 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.44 M € | 3.18 M € | 1.7 M € | 1.72 M € |
| Equity | 894 K € | 758 K € | 824 K € | 846 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Funds and other equity components | 750 € | 750 € | 750 € | 750 € |
| Profit/loss of previous years | 150 K € | 229 K € | 93 K € | 160 K € |
| Profit/loss for the accounting period after tax | 79 K € | −136 K € | 67 K € | 22 K € |
| Liabilities | 1.16 M € | 2.15 M € | 722 K € | 815 K € |
| Non-current liabilities | 277 K € | 230 K € | 240 K € | 342 K € |
| Current liabilities | 874 K € | 1.91 M € | 470 K € | 440 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 19 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 10 K € | 12 K € | 11 K € | 14 K € |
| Accruals and deferrals | 387 K € | 268 K € | 150 K € | 55 K € |
Tax liability trend
37 registered activities
Address Revišné 557, 02754 Veličná, Slovenská republika
Address Družstevná 2092/40, 02601 Bziny, Slovenská republika
Address Družstevná 2092/40, 02601 Bziny, Slovenská republika
Address Družstevná 2092/40, 02601 Dolný Kubín, Slovenská republika
Address Družstevná 2092/40, 02601 Bziny, Slovenská republika
Address Družstevná 2092/40, 02601 Bziny, Slovenská republika
Address Družstevná 2092/40, 02601 Bziny, Slovenská republika
Address Družstevná 2092/40, 02601 Bziny, Slovenská republika
Address Družstevná 2092/40, 02601 Bziny, Slovenská republika
Address Družstevná 2092/40, 02601 Bziny, Slovenská republika
Address Družstevná 2092/40, 02601 Bziny, Slovenská republika
Registered in Business Register
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