Company data from Slovak public registers
Company financial profile・Company ID 47369370・Oravská Poruba 124, 02754 Oravská Poruba・Founded 2013
Turnover 2025
302 K €
+42 %Profit 2025
50 K €
+142 %Assets
178 K €
+14 %Equity
109 K €
−3.0 %Debt ratio
38.5 %
+11 ppGross margin
27.7 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.6 %
+6.8 ppProfit / revenue
ROA
28.1 %
+15 ppReturn on assets
ROE
45.8 %
+27 ppReturn on equity
Current ratio
3.12
−4.5 %Current assets / current liabilities
Earnings before tax
63 K €
+131 %Profit + income tax
Effective tax
20.9 %
−3.6 ppIncome tax / earnings before tax
Net working capital
81 K €
−4.1 %Current assets − current liabilities
Revenue CAGR
21.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 148 K € | 236 K € | 202 K € | 302 K € |
| Value added | 42 K € | 99 K € | 60 K € | 84 K € |
| Operating revenue | 148 K € | 238 K € | 212 K € | 302 K € |
| Profit after tax | 2,204 € | 53 K € | 21 K € | 50 K € |
| Income tax | 703 € | 11 K € | 6,685 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 103 K € | 132 K € | 156 K € | 178 K € |
| Non-current assets | 21 K € | 30 K € | 34 K € | 58 K € |
| Property, plant and equipment | 21 K € | 30 K € | 34 K € | 58 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 82 K € | 102 K € | 122 K € | 119 K € |
| Inventory | 16 K € | 14 K € | 28 K € | 29 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 28 K € | 41 K € | 58 K € |
| Financial accounts | 53 K € | 61 K € | 53 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 103 K € | 132 K € | 156 K € | 178 K € |
| Equity | 49 K € | 92 K € | 113 K € | 109 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 41 K € | 33 K € | 87 K € | 54 K € |
| Profit/loss for the accounting period after tax | 2,204 € | 53 K € | 21 K € | 50 K € |
| Liabilities | 54 K € | 40 K € | 43 K € | 69 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 21 K € |
| Current liabilities | 30 K € | 26 K € | 37 K € | 38 K € |
| Long-term bank loans | 24 K € | 14 K € | 5,842 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 9,094 € |
| Provisions | 500 € | 100 € | 100 € | 400 € |
Tax liability trend
34 registered activities
Address Oravská Poruba 124, 02754 Oravská Poruba, Slovenská republika
Address Oravská Poruba 124, 02754 Oravská Poruba, Slovenská republika
Registered in Business Register
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