Company data from Slovak public registers
Company financial profile・Company ID 46820281・Porúbka 231, 01311 Porúbka・Founded 2012
Turnover 2025
4,829 €
−84 %Profit 2025
−3,248 €
+34 %Assets
5,896 €
−54 %Equity
−28 K €
−13 %Debt ratio
575.2 %
+281 ppGross margin
-57.7 %
−43 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-67.3 %
−51 ppProfit / revenue
ROA
-55.1 %
−16 ppReturn on assets
ROE
11.6 %
−8.4 ppReturn on equity
Current ratio
0.17
−49 %Current assets / current liabilities
Earnings before tax
−2,908 €
+37 %Profit + income tax
Effective tax
-11.7 %
−4.3 ppIncome tax / earnings before tax
Net working capital
−28 K €
−13 %Current assets − current liabilities
Revenue CAGR
-6.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 38 K € | 30 K € | 4,829 € |
| Value added | −15 K € | 561 € | −4,513 € | −2,784 € |
| Operating revenue | 27 K € | 38 K € | 30 K € | 4,829 € |
| Profit after tax | −15 K € | 1 € | −4,949 € | −3,248 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,369 € | 20 K € | 13 K € | 5,896 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,369 € | 20 K € | 13 K € | 5,896 € |
| Inventory | 0 € | 5,328 € | 5,328 € | 5,328 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,543 € | 10 K € | 737 € | 0 € |
| Financial accounts | 4,826 € | 4,974 € | 6,695 € | 568 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,369 € | 20 K € | 13 K € | 5,896 € |
| Equity | −20 K € | −20 K € | −25 K € | −28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −9,405 € | −25 K € | −25 K € | −30 K € |
| Profit/loss for the accounting period after tax | −15 K € | 1 € | −4,949 € | −3,248 € |
| Liabilities | 26 K € | 40 K € | 38 K € | 34 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 26 K € | 40 K € | 38 K € | 34 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
12 registered activities
Address Višňové 116, 01323 Višňové, Slovenská republika
Address Višňové 116, 01323 Višňové, Slovenská republika
Address Mierová 1089/18, 06401 Stará Ľubovňa, Slovenská republika
Address Višňové 116, 01323 Višňové, Slovenská republika
Address Višňové 116, 01323 Višňové, Slovenská republika
Registered in Business Register
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