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Company data from Slovak public registers
Company financial profile・Company ID 46370170・Nová 370/88, 03202 Závažná Poruba・Founded 2011
Turnover 2025
60 K €
+83 %Profit 2025
−5,626 €
−2,578 %Assets
82 K €
−17 %Equity
29 K €
−16 %Debt ratio
65.4 %
−0.4 ppGross margin
58.4 %
+5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.4 %
−10 ppProfit / revenue
ROA
-6.8 %
−7.1 ppReturn on assets
ROE
-19.7 %
−20 ppReturn on equity
Current ratio
1.27
+127 %Current assets / current liabilities
Earnings before tax
−4,666 €
−923 %Profit + income tax
Effective tax
-20.6 %
−81 ppIncome tax / earnings before tax
Net working capital
14 K €
+150 %Current assets − current liabilities
Revenue CAGR
5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 32 K € | 28 K € | 25 K € |
| Value added | 19 K € | 15 K € | 15 K € | 15 K € |
| Operating revenue | 30 K € | 32 K € | 33 K € | 60 K € |
| Profit after tax | 4,986 € | 1,135 € | 227 € | −5,626 € |
| Income tax | 941 € | 246 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 53 K € | 56 K € | 100 K € | 82 K € |
| Non-current assets | 18 K € | 6,194 € | 63 K € | 14 K € |
| Property, plant and equipment | 18 K € | 6,194 € | 63 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 50 K € | 37 K € | 68 K € |
| Inventory | 369 € | 369 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,711 € | 4,523 € | 6,655 € | 5,762 € |
| Financial accounts | 31 K € | 45 K € | 30 K € | 63 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 56 K € | 100 K € | 82 K € |
| Equity | 33 K € | 34 K € | 34 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 22 K € | 27 K € | 28 K € | 29 K € |
| Profit/loss for the accounting period after tax | 4,986 € | 1,135 € | 227 € | −5,626 € |
| Liabilities | 20 K € | 22 K € | 66 K € | 54 K € |
| Non-current liabilities | 6,370 € | 1,904 € | 0 € | 0 € |
| Current liabilities | 13 K € | 20 K € | 66 K € | 54 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,000 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Nová 370/88, 03202 Závažná Poruba, Slovenská republika
Address Nová 370/88, 03202 Závažná Poruba, Slovenská republika
Address Nová 370/88, 03202 Závažná Poruba, Slovenská republika
Registered in Business Register
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