Company data from Slovak public registers
Company financial profile・Company ID 46374311・Oravská Poruba 37, 02754 Oravská Poruba・Founded 2011
Turnover 2025
2,340 €
−81 %Profit 2025
−1,589 €
−116 %Assets
6,626 €
−28 %Equity
−219 €
−116 %Debt ratio
103.3 %
+18 ppGross margin
90.2 %
−5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-67.9 %
−148 ppProfit / revenue
ROA
-24.0 %
−132 ppReturn on assets
ROE
725.6 %
Return on equity
Current ratio
0.98
−17 %Current assets / current liabilities
Earnings before tax
−1,249 €
−111 %Profit + income tax
Effective tax
-27.2 %
−42 ppIncome tax / earnings before tax
Net working capital
−133 €
−109 %Current assets − current liabilities
Revenue CAGR
-7.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 5,764 € | 12 K € | 2,340 € |
| Value added | −1,696 € | 5,437 € | 12 K € | 2,111 € |
| Operating revenue | 1 € | 5,764 € | 12 K € | 2,340 € |
| Profit after tax | −4,227 € | 4,422 € | 9,941 € | −1,589 € |
| Income tax | 0 € | 0 € | 1,754 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2,097 € | 6,519 € | 9,214 € | 6,626 € |
| Non-current assets | 901 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 901 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,196 € | 6,519 € | 9,214 € | 6,626 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 825 € | 0 € | 43 € |
| Financial accounts | 1,196 € | 5,694 € | 9,214 € | 6,583 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2,097 € | 6,519 € | 9,214 € | 6,626 € |
| Equity | −13 K € | −8,570 € | 1,370 € | −219 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −16 K € | −20 K € | −16 K € | −6,130 € |
| Profit/loss for the accounting period after tax | −4,227 € | 4,422 € | 9,941 € | −1,589 € |
| Liabilities | 15 K € | 15 K € | 7,844 € | 6,845 € |
| Non-current liabilities | 69 € | 69 € | 70 € | 86 € |
| Current liabilities | 15 K € | 15 K € | 7,774 € | 6,759 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Oravská Poruba 37, 02754 Oravská Poruba, Slovenská republika
Address Oravská Poruba 37, 02754 Oravská Poruba, Slovenská republika
Address Hurbanova 1183/3, 02601 Dolný Kubín, Slovenská republika
Address Hurbanova 1183/3, 02601 Dolný Kubín, Slovenská republika
Address Nová 288/50, 03401 Liptovská Štiavnica, Slovenská republika
Address Hurbanova 1183/3, 02601 Dolný Kubín, Slovenská republika
Address Oravská Poruba 37, 02754 Oravská Poruba, Slovenská republika
Address Oravská Poruba 37, 02754 Oravská Poruba, Slovenská republika
Address Hurbanova 1183/3, 02601 Dolný Kubín, Slovenská republika
Address Hurbanova 1183/3, 02601 Dolný Kubín, Slovenská republika
Address Hurbanova 1183/3, 02601 Dolný Kubín, Slovenská republika
Address Hurbanova 1183/3, 02601 Dolný Kubín, Slovenská republika
Address Hurbanova 1183/3, 02601 Dolný Kubín, Slovenská republika
Address Hurbanova 1183/3, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
IdeaDevelopment, s. r. o.
Oravská Poruba 37, 02754 Oravská Poruba
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