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Company data from Slovak public registers
Company financial profile・Company ID 47444533・Zábrež 202, 02754 Oravská Poruba・Founded 2013
Turnover 2025
61 K €
−17 %Profit 2025
16 K €
+111 %Assets
174 K €
+7.5 %Equity
34 K €
+89 %Debt ratio
80.3 %
−8.5 ppGross margin
28.6 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.5 %
+16 ppProfit / revenue
ROA
9.3 %
+4.6 ppReturn on assets
ROE
47.2 %
+4.7 ppReturn on equity
Current ratio
0.76
+18 %Current assets / current liabilities
Earnings before tax
17 K €
+68 %Profit + income tax
Effective tax
3.5 %
−20 ppIncome tax / earnings before tax
Net working capital
−34 K €
+34 %Current assets − current liabilities
Revenue CAGR
8.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 100 K € | 48 K € | 62 K € | 47 K € |
| Value added | 30 K € | 9,605 € | 7,593 € | 13 K € |
| Operating revenue | 109 K € | 48 K € | 74 K € | 61 K € |
| Profit after tax | 22 K € | −1,243 € | 7,714 € | 16 K € |
| Income tax | 3,782 € | 0 € | 2,327 € | 583 € |
| Current income tax | 3,782 € | 0 € | 2,327 € | 583 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 165 K € | 154 K € | 162 K € | 174 K € |
| Non-current assets | 73 K € | 69 K € | 69 K € | 68 K € |
| Property, plant and equipment | 73 K € | 69 K € | 69 K € | 68 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 92 K € | 85 K € | 92 K € | 106 K € |
| Inventory | 260 € | 592 € | 437 € | 447 € |
| Non-current receivables | −3,524 € | −27 € | −124 € | −309 € |
| Current receivables | 27 K € | 32 K € | 47 K € | 26 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 68 K € | 52 K € | 45 K € | 80 K € |
| Accruals and deferrals | 611 € | 795 € | 1,062 € | 1,133 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 165 K € | 154 K € | 162 K € | 174 K € |
| Equity | 12 K € | 10 K € | 18 K € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 250 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −15 K € | 6,200 € | 4,957 € | 13 K € |
| Profit/loss for the accounting period after tax | 22 K € | −1,243 € | 7,714 € | 16 K € |
| Liabilities | 153 K € | 144 K € | 144 K € | 140 K € |
| Non-current liabilities | 32 € | 38 € | 43 € | 50 € |
| Current liabilities | 150 K € | 144 K € | 144 K € | 140 K € |
| Short-term financial assistance | 3,000 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 150 € | 150 € | 150 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Zábrež 202, 02754 Oravská Poruba, Slovenská republika
Address Zábrež 202, 02754 Oravská Poruba, Slovenská republika
Registered in Business Register
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