Company data from Slovak public registers
Company financial profile・Company ID 47611481・Závažná Poruba 266, 03202 Závažná Poruba・Founded 2014
Turnover 2025
31 K €
−28 %Profit 2025
3,528 €
+100 %Assets
40 K €
+14 %Equity
30 K €
+13 %Debt ratio
24.9 %
+0.2 ppGross margin
35.3 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.3 %
+7.2 ppProfit / revenue
ROA
8.9 %
+3.8 ppReturn on assets
ROE
11.8 %
+5.1 ppReturn on equity
Current ratio
4.03
−0.9 %Current assets / current liabilities
Earnings before tax
3,928 €
+87 %Profit + income tax
Effective tax
10.2 %
−6.0 ppIncome tax / earnings before tax
Net working capital
30 K €
+13 %Current assets − current liabilities
Revenue CAGR
10.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 18 K € | 42 K € | 31 K € |
| Value added | 22 K € | 4,015 € | 7,893 € | 11 K € |
| Operating revenue | 51 K € | 17 K € | 43 K € | 31 K € |
| Profit after tax | 14 K € | −3,115 € | 1,761 € | 3,528 € |
| Income tax | 3,707 € | 0 € | 340 € | 400 € |
| Current income tax | 3,707 € | 0 € | 340 € | 400 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 36 K € | 35 K € | 35 K € | 40 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 | 36 K € | 35 K € | 35 K € | 40 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,954 € | 2,039 € | 60 € | 74 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 34 K € | 33 K € | 35 K € | 40 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 35 K € | 35 K € | 40 K € |
| Equity | 28 K € | 24 K € | 26 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 8,500 € | 23 K € | 19 K € | 21 K € |
| Profit/loss for the accounting period after tax | 14 K € | −3,115 € | 1,761 € | 3,528 € |
| Liabilities | 8,578 € | 11 K € | 8,576 € | 9,845 € |
| Non-current liabilities | 25 € | 25 € | 24 € | 24 € |
| Current liabilities | 8,553 € | 11 K € | 8,552 € | 9,821 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Iľanovo 4. apríla 82/25, 03101 Liptovský Mikuláš, Slovenská republika
Address Iľanovo 4. apríla 82/25, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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