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Company data from Slovak public registers
Company financial profile・Company ID 47441518・Oravská Poruba 373, 02754 Oravská Poruba・Founded 2013
Turnover 2025
279 K €
−8.2 %Profit 2025
−7,189 €
−111 %Assets
666 K €
−1.1 %Equity
570 K €
−1.2 %Debt ratio
14.4 %
+0.1 ppGross margin
11.9 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.6 %
−23 ppProfit / revenue
ROA
-1.1 %
−10 ppReturn on assets
ROE
-1.3 %
−12 ppReturn on equity
Current ratio
15.78
−47 %Current assets / current liabilities
Earnings before tax
−5,149 €
−106 %Profit + income tax
Effective tax
-39.6 %
−61 ppIncome tax / earnings before tax
Net working capital
557 K €
+0.7 %Current assets − current liabilities
Revenue CAGR
20.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 391 K € | 448 K € | 300 K € | 278 K € |
| Value added | 104 K € | 118 K € | 100 K € | 33 K € |
| Operating revenue | 391 K € | 448 K € | 303 K € | 279 K € |
| Profit after tax | 68 K € | 83 K € | 63 K € | −7,189 € |
| Income tax | 18 K € | 23 K € | 17 K € | 2,040 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 602 K € | 691 K € | 674 K € | 666 K € |
| Non-current assets | 18 K € | 12 K € | 101 K € | 71 K € |
| Property, plant and equipment | 18 K € | 12 K € | 101 K € | 71 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 584 K € | 679 K € | 573 K € | 595 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 50 K € | 50 K € | 61 K € |
| Financial accounts | 553 K € | 629 K € | 523 K € | 534 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 602 K € | 691 K € | 674 K € | 666 K € |
| Equity | 582 K € | 665 K € | 578 K € | 570 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 509 K € | 576 K € | 509 K € | 572 K € |
| Profit/loss for the accounting period after tax | 68 K € | 83 K € | 63 K € | −7,189 € |
| Liabilities | 20 K € | 26 K € | 96 K € | 96 K € |
| Non-current liabilities | 41 € | 0 € | 77 K € | 58 K € |
| Current liabilities | 20 K € | 26 K € | 19 K € | 38 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
14 registered activities
Address Oravská Poruba 373, 02754 Oravská Poruba, Slovenská republika
Address Oravská Poruba 373, 02754 Oravská Poruba, Slovenská republika
Registered in Business Register
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