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Company data from Slovak public registers
Company financial profile・Company ID 46904913・Porúbka 84, 01311 Porúbka・Founded 2012
Turnover 2025
1.18 M €
−1.0 %Profit 2025
117 K €
+17 %Assets
339 K €
+0.7 %Equity
225 K €
+30 %Debt ratio
33.7 %
−15 ppGross margin
22.7 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.9 %
+1.6 ppProfit / revenue
ROA
34.4 %
+4.9 ppReturn on assets
ROE
51.8 %
−5.4 ppReturn on equity
Current ratio
2.27
+25 %Current assets / current liabilities
Earnings before tax
148 K €
+18 %Profit + income tax
Effective tax
21.3 %
+0.1 ppIncome tax / earnings before tax
Net working capital
131 K €
+18 %Current assets − current liabilities
Revenue CAGR
20.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.22 M € | 1.1 M € | 1.18 M € | 1.17 M € |
| Value added | 156 K € | 179 K € | 235 K € | 266 K € |
| Operating revenue | 1.23 M € | 1.1 M € | 1.19 M € | 1.18 M € |
| Profit after tax | 49 K € | 65 K € | 99 K € | 117 K € |
| Income tax | 14 K € | 18 K € | 27 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 269 K € | 244 K € | 336 K € | 339 K € |
| Non-current assets | 69 K € | 65 K € | 90 K € | 106 K € |
| Property, plant and equipment | 69 K € | 65 K € | 90 K € | 106 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 200 K € | 180 K € | 247 K € | 233 K € |
| Inventory | 58 K € | 66 K € | 56 K € | 59 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 102 K € | 102 K € | 123 K € | 120 K € |
| Financial accounts | 39 K € | 12 K € | 68 K € | 55 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 269 K € | 244 K € | 336 K € | 339 K € |
| Equity | 129 K € | 123 K € | 173 K € | 225 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 72 K € | 49 K € | 65 K € | 99 K € |
| Profit/loss for the accounting period after tax | 49 K € | 65 K € | 99 K € | 117 K € |
| Liabilities | 140 K € | 121 K € | 163 K € | 114 K € |
| Non-current liabilities | 14 K € | 9,856 € | 26 K € | 11 K € |
| Current liabilities | 124 K € | 109 K € | 135 K € | 103 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,943 € | 2,874 € | 1,660 € | 195 € |
Tax liability trend
13 registered activities
Address Porúbka 84, 01311 Porúbka, Slovenská republika
Address Porúbka 84, 01311 Porúbka, Slovenská republika
Registered in Business Register
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