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Company data from Slovak public registers
Company financial profile・Company ID 44871546・Horná Poruba 175, 01835 Horná Poruba・Founded 2009
Turnover 2025
737 K €
+13 %Profit 2025
70 K €
+182 %Assets
416 K €
+32 %Equity
356 K €
+25 %Debt ratio
14.5 %
+5.4 ppGross margin
40.4 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.5 %
+22 ppProfit / revenue
ROA
16.8 %
+44 ppReturn on assets
ROE
19.6 %
+49 ppReturn on equity
Current ratio
4.56
−42 %Current assets / current liabilities
Earnings before tax
74 K €
+191 %Profit + income tax
Effective tax
6.0 %
+11 ppIncome tax / earnings before tax
Net working capital
196 K €
+14 %Current assets − current liabilities
Revenue CAGR
29.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 817 K € | 639 K € | 600 K € | 731 K € |
| Value added | 272 K € | 134 K € | 182 K € | 295 K € |
| Operating revenue | 940 K € | 716 K € | 652 K € | 737 K € |
| Profit after tax | 85 K € | 42 K € | −85 K € | 70 K € |
| Income tax | 23 K € | 12 K € | 3,840 € | 4,446 € |
| Current income tax | 23 K € | 12 K € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 414 K € | 405 K € | 314 K € | 416 K € |
| Non-current assets | 110 K € | 107 K € | 118 K € | 165 K € |
| Property, plant and equipment | 110 K € | 107 K € | 118 K € | 165 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 302 K € | 296 K € | 197 K € | 251 K € |
| Inventory | 78 K € | 54 K € | 40 K € | 72 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 110 K € | 152 K € | 68 K € | 25 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 114 K € | 90 K € | 89 K € | 155 K € |
| Accruals and deferrals | 1,627 € | 1,324 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 414 K € | 405 K € | 314 K € | 416 K € |
| Equity | 330 K € | 371 K € | 285 K € | 356 K € |
| Share capital | 8,100 € | 8,100 € | 8,100 € | 8,100 € |
| Funds and other equity components | 810 € | 810 € | — | — |
| Profit/loss of previous years | 83 K € | 168 K € | 209 K € | 124 K € |
| Profit/loss for the accounting period after tax | 85 K € | 42 K € | −85 K € | 70 K € |
| Liabilities | 85 K € | 33 K € | 29 K € | 60 K € |
| Non-current liabilities | 3,235 € | 718 € | 1,268 € | 2,019 € |
| Current liabilities | 69 K € | 30 K € | 25 K € | 55 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 13 K € | 2,799 € | 2,494 € | 3,153 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
22 registered activities
Address Horná Poruba 175, 01835 Horná Poruba, Slovenská republika
Address Horná Poruba 428, 01835 Horná Poruba, Slovenská republika
Address Horná Poruba 153, 01835 Horná Poruba, Slovenská republika
Address Horná Poruba 428, 01835 Horná Poruba, Slovenská republika
Address Horná Poruba 175, 01835 Horná Poruba, Slovenská republika
Address Horná Poruba 153, 01835 Horná Poruba, Slovenská republika
Address Horná Poruba 362, 01835 Horná Poruba, Slovenská republika
Address Horná Poruba 175, 01835 Horná Poruba, Slovenská republika
Address Horná Poruba 362, 01835 Horná Poruba, Slovenská republika
Address Horná Poruba 153, 01835 Horná Poruba, Slovenská republika
Registered in Business Register
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