Company data from Slovak public registers
Company financial profile・Company ID 46675990・Hlavná 209/171, 03202 Závažná Poruba・Founded 2012
Turnover 2025
37 K €
+115 %Profit 2025
−25 K €
−387 %Assets
30 K €
−29 %Equity
−28 K €
−838 %Debt ratio
193.1 %
+86 ppGross margin
21.7 %
−40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-66.3 %
−37 ppProfit / revenue
ROA
-83.2 %
−71 ppReturn on assets
ROE
89.3 %
−83 ppReturn on equity
Current ratio
0.86
−73 %Current assets / current liabilities
Earnings before tax
−24 K €
−415 %Profit + income tax
Effective tax
-1.4 %
+5.8 ppIncome tax / earnings before tax
Net working capital
−2,502 €
−120 %Current assets − current liabilities
Revenue CAGR
15.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 570 € | 8,737 € | 17 K € | 37 K € |
| Value added | 205 € | 7,641 € | 11 K € | 8,106 € |
| Operating revenue | 570 € | 8,770 € | 17 K € | 37 K € |
| Profit after tax | −1,670 € | 1,255 € | −5,082 € | −25 K € |
| Income tax | 0 € | 16 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1,091 € | 41 K € | 42 K € | 30 K € |
| Non-current assets | 0 € | 33 K € | 24 K € | 14 K € |
| Property, plant and equipment | 0 € | 33 K € | 24 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,091 € | 7,969 € | 18 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −247 € | 750 € | 9,640 € | 171 € |
| Financial accounts | 1,338 € | 7,219 € | 8,587 € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1,091 € | 41 K € | 42 K € | 30 K € |
| Equity | 93 € | 2,129 € | −2,953 € | −28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6,737 € | −7,626 € | −6,371 € | −11 K € |
| Profit/loss for the accounting period after tax | −1,670 € | 1,255 € | −5,082 € | −25 K € |
| Liabilities | 998 € | 39 K € | 45 K € | 57 K € |
| Non-current liabilities | 55 € | 39 K € | 39 K € | 39 K € |
| Current liabilities | 523 € | 208 € | 5,765 € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Hlavná 209/171, 03202 Závažná Poruba, Slovenská republika
Address Hlavná 209/171, 03202 Závažná Poruba, Slovenská republika
Address Hlavná 209/171, 03202 Závažná Poruba, Slovenská republika
Address Hlavná 209/171, 03202 Závažná Poruba, Slovenská republika
Address Hlavná 209/171, 03202 Závažná Poruba, Slovenská republika
Address Hlavná 209/171, 03202 Závažná Poruba, Slovenská republika
Address Hlavná 209/171, 03202 Závažná Poruba, Slovenská republika
Address Hlavná 209/171, 03202 Závažná Poruba, Slovenská republika
Address Hlavná 209/171, 03202 Závažná Poruba, Slovenská republika
Address Hlavná 209/171, 03202 Závažná Poruba, Slovenská republika
Registered in Business Register
2 entries from the business register
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