Company data from Slovak public registers
Company financial profile・Company ID 45988773・Oravská Poruba 359, 02754 Oravská Poruba・Founded 2011
Turnover 2025
190 K €
+78 %Profit 2025
3,303 €
−31 %Assets
567 K €
+45 %Equity
12 K €
+63 %Debt ratio
97.9 %
−0.2 ppGross margin
42.9 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−2.8 ppProfit / revenue
ROA
0.6 %
−0.6 ppReturn on assets
ROE
27.7 %
−38 ppReturn on equity
Current ratio
1.64
+50 %Current assets / current liabilities
Earnings before tax
4,570 €
−25 %Profit + income tax
Effective tax
27.7 %
+6.7 ppIncome tax / earnings before tax
Net working capital
165 K €
+1,199 %Current assets − current liabilities
Revenue CAGR
78.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 22 K € | 96 K € | 190 K € |
| Value added | 0 € | 22 K € | 25 K € | 82 K € |
| Operating revenue | 0 € | 22 K € | 107 K € | 190 K € |
| Profit after tax | 0 € | −2,527 € | 4,798 € | 3,303 € |
| Income tax | 0 € | 0 € | 1,281 € | 1,267 € |
| Current income tax | 0 € | 0 € | 1,281 € | 1,267 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,100 € | 232 K € | 391 K € | 567 K € |
| Non-current assets | 0 € | 199 K € | 214 K € | 143 K € |
| Property, plant and equipment | 0 € | 197 K € | 211 K € | 140 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 2,660 € | 2,660 € | 3,230 € |
| Current assets | 6,100 € | 11 K € | 155 K € | 424 K € |
| Inventory | 0 € | 0 € | 19 K € | 169 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 128 K € | 252 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,100 € | 11 K € | 8,189 € | 2,598 € |
| Accruals and deferrals | 0 € | 22 K € | 22 K € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,100 € | 232 K € | 391 K € | 567 K € |
| Equity | 5,052 € | 2,527 € | 7,325 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 54 € | 54 € | 54 € |
| Profit/loss of previous years | 52 € | 0 € | −2,527 € | 3,552 € |
| Profit/loss for the accounting period after tax | 0 € | −2,527 € | 4,798 € | 3,303 € |
| Liabilities | 1,048 € | 230 K € | 384 K € | 555 K € |
| Non-current liabilities | 0 € | 51 € | 161 € | 318 € |
| Current liabilities | 788 € | 4,981 € | 143 K € | 259 K € |
| Short-term financial assistance | 260 € | 225 K € | 241 K € | 296 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Poša 242, 09421 Poša, Slovenská republika
Address Horný Bar 236, 93033 Horný Bar, Slovenská republika
Address Šustekova 17, 85104 Bratislava, Slovenská republika
Address Potočná 9, 90091 Limbach, Slovenská republika
Address Hroznová 19, 90201 Pezinok, Slovenská republika
Address Sadová 727/30, 90091 Limbach, Slovenská republika
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika
Address Sadová 727/30, 90091 Limbach, Slovenská republika
Address Bratská 1480/1, 96901 Banská Štiavnica, Slovenská republika
Address Poša 242, 09421 Poša, Slovenská republika
Address Sadová 727/30, 90091 Limbach, Slovenská republika
Address Blahútova 3689/18, 90025 Chorvátsky Grob, Slovenská republika
Address Horný Bar 236, 93033 Horný Bar, Slovenská republika
Address Sadová 727/30, 90091 Limbach, Slovenská republika
Address Sadová 727/30, 90091 Limbach, Slovenská republika
Address Potočná 9, 90091 Limbach, Slovenská republika
Address Hroznová 19, 90201 Pezinok, Slovenská republika
Registered in Business Register
4 entries from the business register
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