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Company data from Slovak public registers
Company financial profile・Company ID 46773894・Oravská Poruba 383, 02754 Oravská Poruba・Founded 2012
Turnover 2025
1.83 M €
+67 %Profit 2025
101 K €
+45,605 %Assets
774 K €
−11 %Equity
152 K €
+198 %Debt ratio
80.3 %
−14 ppGross margin
19.1 %
−6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.5 %
+5.5 ppProfit / revenue
ROA
13.1 %
+13 ppReturn on assets
ROE
66.4 %
+66 ppReturn on equity
Current ratio
1.07
+5.4 %Current assets / current liabilities
Earnings before tax
127 K €
+2,202 %Profit + income tax
Effective tax
20.6 %
−75 ppIncome tax / earnings before tax
Net working capital
21 K €
+305 %Current assets − current liabilities
Revenue CAGR
38.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.26 M € | 1.6 M € | 1.05 M € | 1.79 M € |
| Value added | 349 K € | 265 K € | 272 K € | 343 K € |
| Operating revenue | 2.26 M € | 1.61 M € | 1.1 M € | 1.83 M € |
| Profit after tax | 76 K € | 1,658 € | 221 € | 101 K € |
| Income tax | 18 K € | 0 € | 5,305 € | 26 K € |
| Current income tax | 18 K € | 0 € | 5,305 € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 979 K € | 677 K € | 870 K € | 774 K € |
| Non-current assets | 449 K € | 440 K € | 382 K € | 420 K € |
| Property, plant and equipment | 449 K € | 440 K € | 382 K € | 420 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 528 K € | 235 K € | 486 K € | 348 K € |
| Inventory | 0 € | 32 K € | 83 K € | 1,995 € |
| Non-current receivables | 0 € | 91 K € | 0 € | 0 € |
| Current receivables | 518 K € | 132 K € | 260 K € | 118 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,895 € | −20 K € | 143 K € | 228 K € |
| Accruals and deferrals | 2,744 € | 2,245 € | 2,813 € | 6,141 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 979 K € | 677 K € | 870 K € | 774 K € |
| Equity | 176 K € | 78 K € | 51 K € | 152 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | −76 K € | −542 € | −26 K € | −26 K € |
| Profit/loss for the accounting period after tax | 76 K € | 1,658 € | 221 € | 101 K € |
| Liabilities | 803 K € | 599 K € | 819 K € | 622 K € |
| Non-current liabilities | 24 K € | 143 K € | 96 K € | 118 K € |
| Current liabilities | 736 K € | 261 K € | 481 K € | 327 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 78 K € | 66 K € |
| Short-term bank loans | 43 K € | 184 K € | 165 K € | 110 K € |
| Provisions | 0 € | 12 K € | 0 € | 1,189 € |
| Accruals and deferrals | 0 € | 85 € | 71 € | 182 € |
Tax liability trend
29 registered activities
Address Oravská Poruba 383, 02754 Oravská Poruba, Slovenská republika
Address Oravská Poruba 383, 02754 Oravská Poruba, Slovenská republika
Address Oravská Poruba 383, 02754 Oravská Poruba, Slovenská republika
Address Oravská Poruba 292, 02754 Veličná, Slovenská republika
Registered in Business Register
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