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Company data from Slovak public registers
Company financial profile・Company ID 47552981・Do Dubu 47/6, 01314 Kamenná Poruba・Founded 2013
Turnover 2025
23 K €
−28 %Profit 2025
−2,374 €
−196 %Assets
19 K €
−11 %Equity
16 K €
−13 %Debt ratio
13.2 %
+2.2 ppGross margin
67.9 %
+7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.3 %
−18 ppProfit / revenue
ROA
-12.7 %
−24 ppReturn on assets
ROE
-14.6 %
−28 ppReturn on equity
Current ratio
8.02
−13 %Current assets / current liabilities
Earnings before tax
−2,034 €
−170 %Profit + income tax
Effective tax
-16.7 %
−32 ppIncome tax / earnings before tax
Net working capital
16 K €
−12 %Current assets − current liabilities
Revenue CAGR
3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 26 K € | 32 K € | 23 K € |
| Value added | 15 K € | 18 K € | 19 K € | 16 K € |
| Operating revenue | 43 K € | 26 K € | 32 K € | 23 K € |
| Profit after tax | 13 K € | 2,117 € | 2,464 € | −2,374 € |
| Income tax | 1,872 € | 374 € | 435 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20 K € | 18 K € | 21 K € | 19 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 18 K € | 21 K € | 19 K € |
| Inventory | 501 € | 510 € | 438 € | 768 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 135 € | 153 € | 167 € | 190 € |
| Financial accounts | 20 K € | 17 K € | 20 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 18 K € | 21 K € | 19 K € |
| Equity | 14 K € | 16 K € | 19 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,232 € | 8,533 € | 11 K € | 13 K € |
| Profit/loss for the accounting period after tax | 13 K € | 2,117 € | 2,464 € | −2,374 € |
| Liabilities | 6,223 € | 1,725 € | 2,302 € | 2,472 € |
| Non-current liabilities | 3 € | 10 € | 30 € | 59 € |
| Current liabilities | 6,119 € | 1,715 € | 2,272 € | 2,332 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 101 € | 0 € | 0 € | 81 € |
Tax liability trend
5 registered activities
Address Do Dubu 47/6, 01314 Kamenná Poruba, Slovenská republika
Address Do Dubu 47/6, 01314 Kamenná Poruba, Slovenská republika
Address Do Dubu 47/6, 01314 Kamenná Poruba, Slovenská republika
Registered in Business Register
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