Company data from Slovak public registers
Company financial profile・Company ID 47701510・Podlipie 446, 01314 Kamenná Poruba・Founded 2014
Turnover 2025
101 K €
−14 %Profit 2025
278 €
+106 %Assets
52 K €
−4.6 %Equity
15 K €
+1.8 %Debt ratio
70.6 %
−1.9 ppGross margin
22.8 %
−7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
+4.4 ppProfit / revenue
ROA
0.5 %
+9.4 ppReturn on assets
ROE
1.8 %
+34 ppReturn on equity
Current ratio
0.65
−19 %Current assets / current liabilities
Earnings before tax
1,238 €
+132 %Profit + income tax
Effective tax
77.5 %
+102 ppIncome tax / earnings before tax
Net working capital
−12 K €
−88 %Current assets − current liabilities
Revenue CAGR
22.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 191 K € | 107 K € | 115 K € | 85 K € |
| Value added | 49 K € | 24 K € | 34 K € | 19 K € |
| Operating revenue | 195 K € | 113 K € | 117 K € | 101 K € |
| Profit after tax | 8,190 € | 95 € | −4,854 € | 278 € |
| Income tax | 2,289 € | 281 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 54 K € | 88 K € | 55 K € | 52 K € |
| Non-current assets | 25 K € | 44 K € | 29 K € | 30 K € |
| Property, plant and equipment | 25 K € | 44 K € | 29 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 44 K € | 26 K € | 23 K € |
| Inventory | 0 € | 2,654 € | 478 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,301 € | 25 K € | 13 K € | 11 K € |
| Financial accounts | 20 K € | 17 K € | 12 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 88 K € | 55 K € | 52 K € |
| Equity | 20 K € | 20 K € | 15 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,415 € | 14 K € | 15 K € | 9,674 € |
| Profit/loss for the accounting period after tax | 8,190 € | 95 € | −4,854 € | 278 € |
| Liabilities | 34 K € | 68 K € | 40 K € | 37 K € |
| Non-current liabilities | 0 € | 13 K € | 7,460 € | 1,920 € |
| Current liabilities | 34 K € | 54 K € | 32 K € | 35 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 304 € | 1,342 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Mlynská 175/2, 01319 Zbyňov, Slovenská republika
Address Podlipie 446/2, 01314 Kamenná Poruba, Slovenská republika
Address Záhradná 211/15, 01302 Nededza, Slovenská republika
Address Záhradná 211/15, 01302 Nededza, Slovenská republika
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
Address Mlynská 175/2, 01319 Zbyňov, Slovenská republika
Address Podlipie 446/2, 01314 Kamenná Poruba, Slovenská republika
Address Mlynská 175/2, 01319 Zbyňov, Slovenská republika
Address Podlipie 446/2, 01314 Kamenná Poruba, Slovenská republika
Address Záhradná 211/15, 01302 Nededza, Slovenská republika
Address Záhradná 211/15, 01302 Nededza, Slovenská republika
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
Registered in Business Register
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