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Company data from Slovak public registers
Company financial profile・Company ID 47423889・Porúbka 235, 01311 Porúbka・Founded 2013
Turnover 2025
1.27 M €
+36 %Profit 2025
30 K €
+6,374 %Assets
453 K €
+12 %Equity
173 K €
+21 %Debt ratio
61.9 %
−2.7 ppGross margin
16.8 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+2.4 ppProfit / revenue
ROA
6.6 %
+6.7 ppReturn on assets
ROE
17.4 %
+18 ppReturn on equity
Current ratio
2.01
−2.0 %Current assets / current liabilities
Earnings before tax
42 K €
+668 %Profit + income tax
Effective tax
28.9 %
−80 ppIncome tax / earnings before tax
Net working capital
179 K €
+21 %Current assets − current liabilities
Revenue CAGR
36.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 859 K € | 867 K € | 908 K € | 1.26 M € |
| Value added | 143 K € | 135 K € | 132 K € | 212 K € |
| Operating revenue | 860 K € | 869 K € | 934 K € | 1.27 M € |
| Profit after tax | 20 K € | 9,400 € | −478 € | 30 K € |
| Income tax | 7,869 € | 5,097 € | 5,967 € | 12 K € |
| Current income tax | — | — | 5,967 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 322 K € | 246 K € | 403 K € | 453 K € |
| Non-current assets | 18 K € | 7,913 € | 111 K € | 94 K € |
| Property, plant and equipment | 18 K € | 7,913 € | 111 K € | 94 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 304 K € | 238 K € | 289 K € | 356 K € |
| Inventory | 7,106 € | 9,750 € | 8,469 € | 21 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 238 K € | 201 K € | 274 K € | 273 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 58 K € | 27 K € | 6,820 € | 62 K € |
| Accruals and deferrals | — | — | 3,535 € | 3,345 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 322 K € | 246 K € | 403 K € | 453 K € |
| Equity | 137 K € | 143 K € | 143 K € | 173 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | 113 K € | 129 K € | 138 K € | 138 K € |
| Profit/loss for the accounting period after tax | 20 K € | 9,400 € | −478 € | 30 K € |
| Liabilities | 185 K € | 103 K € | 261 K € | 281 K € |
| Non-current liabilities | 536 € | 530 € | 669 € | 1,027 € |
| Current liabilities | 170 K € | 79 K € | 141 K € | 177 K € |
| Short-term financial assistance | — | — | 35 K € | 35 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,084 € | 2,426 € | 76 K € | 59 K € |
| Provisions | 6,054 € | 5,626 € | 8,001 € | 7,758 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Porúbka 235, 01311 Porúbka, Slovenská republika
Address Platanová 3227/14, 01007 Žilina, Slovenská republika
Address Porúbka 235, 01311 Porúbka, Slovenská republika
Address Platanová 3227/14, 01007 Žilina, Slovenská republika
Registered in Business Register
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