Company data from Slovak public registers
Company financial profile・Company ID 45671745・Nová 376/94, 03202 Závažná Poruba・Founded 2010
Turnover 2025
81 K €
−10.0 %Profit 2025
12 K €
+1,110 %Assets
193 K €
+18 %Equity
83 K €
+17 %Debt ratio
57.3 %
+0.3 ppGross margin
28.0 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.2 %
+14 ppProfit / revenue
ROA
6.4 %
+5.7 ppReturn on assets
ROE
14.9 %
+13 ppReturn on equity
Current ratio
1.40
+0.7 %Current assets / current liabilities
Earnings before tax
14 K €
+628 %Profit + income tax
Effective tax
14.5 %
−34 ppIncome tax / earnings before tax
Net working capital
41 K €
+17 %Current assets − current liabilities
Revenue CAGR
-6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 206 K € | 125 K € | 89 K € | 81 K € |
| Value added | 40 K € | 23 K € | 5,520 € | 23 K € |
| Operating revenue | 208 K € | 125 K € | 90 K € | 81 K € |
| Profit after tax | 27 K € | 8,151 € | 1,016 € | 12 K € |
| Income tax | 3,015 € | 2,729 € | 960 € | 2,091 € |
| Current income tax | 3,015 € | 2,729 € | 960 € | 2,091 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 149 K € | 163 K € | 163 K € | 193 K € |
| Non-current assets | 38 K € | 38 K € | 38 K € | 49 K € |
| Property, plant and equipment | 38 K € | 38 K € | 38 K € | 49 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 110 K € | 124 K € | 125 K € | 144 K € |
| Inventory | 2,205 € | 1,965 € | 2,003 € | 1,253 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 68 K € | 78 K € | 110 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 96 K € | 55 K € | 45 K € | 32 K € |
| Accruals and deferrals | 460 € | 170 € | 161 € | 183 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 149 K € | 163 K € | 163 K € | 193 K € |
| Equity | 61 K € | 69 K € | 70 K € | 83 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −36 K € | −9,144 € | −994 € | 23 € |
| Profit/loss for the accounting period after tax | 27 K € | 8,151 € | 1,016 € | 12 K € |
| Liabilities | 88 K € | 94 K € | 93 K € | 111 K € |
| Non-current liabilities | 7 € | 7 € | 7 € | 7 € |
| Current liabilities | 88 K € | 94 K € | 90 K € | 103 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 3,264 € | 8,073 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Nová 376/94, 03202 Závažná Poruba, Slovenská republika
Address Nová 376/94, 03202 Závažná Poruba, Slovenská republika
Address Nová 376/94, 03202 Závažná Poruba, Slovenská republika
Address Nová 376/94, 03202 Závažná Poruba, Slovenská republika
Address Nová 376/94, 03202 Závažná Poruba, Slovenská republika
Registered in Business Register
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