Company data from Slovak public registers
Company financial profile・Company ID 44932821・Záhradná 48/3, 03202 Závažná Poruba・Founded 2009
Turnover 2025
9,956 €
+14 %Profit 2025
−13 K €
+22 %Assets
37 K €
−30 %Equity
−28 K €
−83 %Debt ratio
175.1 %
+47 ppGross margin
45.0 %
+30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-127.3 %
+59 ppProfit / revenue
ROA
-34.1 %
−3.5 ppReturn on assets
ROE
45.5 %
−62 ppReturn on equity
Current ratio
0.19
−34 %Current assets / current liabilities
Earnings before tax
−12 K €
+23 %Profit + income tax
Effective tax
-2.8 %
−0.6 ppIncome tax / earnings before tax
Net working capital
−26 K €
−25 %Current assets − current liabilities
Revenue CAGR
-12.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 20 K € | 8,770 € | 8,883 € |
| Value added | 4,658 € | 11 K € | 1,301 € | 3,995 € |
| Operating revenue | 11 K € | 20 K € | 8,770 € | 9,956 € |
| Profit after tax | 4,054 € | −5,094 € | −16 K € | −13 K € |
| Income tax | 580 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,687 € | 71 K € | 53 K € | 37 K € |
| Non-current assets | 0 € | 59 K € | 45 K € | 31 K € |
| Property, plant and equipment | 0 € | 59 K € | 45 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,687 € | 12 K € | 8,460 € | 6,139 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 618 € | 857 € | 66 € | 33 € |
| Financial accounts | 8,069 € | 11 K € | 8,394 € | 6,106 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,687 € | 71 K € | 53 K € | 37 K € |
| Equity | 6,231 € | 1,137 € | −15 K € | −28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,823 € | 1,125 € | −3,968 € | −20 K € |
| Profit/loss for the accounting period after tax | 4,054 € | −5,094 € | −16 K € | −13 K € |
| Liabilities | 2,456 € | 70 K € | 68 K € | 65 K € |
| Non-current liabilities | 0 € | 44 K € | 39 K € | 33 K € |
| Current liabilities | 2,156 € | 25 K € | 29 K € | 32 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 300 € | 500 € | 500 € | 0 € |
Tax liability trend
11 registered activities
Address Horná Lehota 236, Horná Lehota, Slovenská republika
Address Záhradná 48/3, 03202 Závažná Poruba, Slovenská republika
Address Demänová 215, 03101 Liptovský Mikuláš, Slovenská republika
Address Záhradná 48/3, 03202 Závažná Poruba, Slovenská republika
Address Horná Lehota 236, Horná Lehota, Slovenská republika
Address Záhradná 48/3, 03202 Závažná Poruba, Slovenská republika
Address Demänová 215, 03101 Liptovský Mikuláš, Slovenská republika
Address Záhradná 48/3, 03202 Závažná Poruba, Slovenská republika
Registered in Business Register
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