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Company data from Slovak public registers
Company financial profile・Company ID 46891196・Hlavná 230/200, 03202 Závažná Poruba・Founded 2012
Turnover 2025
40 K €
+14 %Profit 2025
4,484 €
+110 %Assets
26 K €
−4.5 %Equity
16 K €
+38 %Debt ratio
37.4 %
−19 ppGross margin
24.9 %
−8.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.3 %
+5.1 ppProfit / revenue
ROA
17.1 %
+9.4 ppReturn on assets
ROE
27.4 %
+9.5 ppReturn on equity
Current ratio
2.76
+53 %Current assets / current liabilities
Earnings before tax
5,119 €
+90 %Profit + income tax
Effective tax
12.4 %
−8.7 ppIncome tax / earnings before tax
Net working capital
17 K €
+37 %Current assets − current liabilities
Revenue CAGR
11.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 37 K € | 35 K € | 37 K € |
| Value added | 17 K € | 14 K € | 12 K € | 9,260 € |
| Operating revenue | 31 K € | 37 K € | 35 K € | 40 K € |
| Profit after tax | 888 € | 1,414 € | 2,132 € | 4,484 € |
| Income tax | 387 € | 448 € | 569 € | 635 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 35 K € | 32 K € | 27 K € | 26 K € |
| Non-current assets | 6,828 € | 2,731 € | 0 € | 0 € |
| Property, plant and equipment | 6,828 € | 2,731 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 29 K € | 27 K € | 26 K € |
| Inventory | 6,426 € | 9,381 € | 3,807 € | 4,224 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,948 € | 3,042 € | 2,984 € | 7,118 € |
| Financial accounts | 15 K € | 17 K € | 21 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 32 K € | 27 K € | 26 K € |
| Equity | 8,350 € | 9,764 € | 12 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,095 € | 2,895 € | 4,263 € | 6,395 € |
| Profit/loss for the accounting period after tax | 888 € | 1,414 € | 2,132 € | 4,484 € |
| Liabilities | 26 K € | 22 K € | 16 K € | 9,776 € |
| Non-current liabilities | 242 € | 265 € | 279 € | 295 € |
| Current liabilities | 26 K € | 22 K € | 15 K € | 9,481 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 7 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Hlavná 230/200, 03202 Závažná Poruba, Slovenská republika
Address Hlavná 230/200, 03202 Závažná Poruba, Slovenská republika
Registered in Business Register
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