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Company data from Slovak public registers
Company financial profile・Company ID 47719397・Poriadie 213, 906 22 Poriadie・Founded 2014
Turnover 2025
641 K €
−27 %Profit 2025
705 €
−97 %Assets
523 K €
+54 %Equity
35 K €
+2.1 %Debt ratio
93.4 %
+3.4 ppGross margin
40.3 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−2.3 ppProfit / revenue
ROA
0.1 %
−6.2 ppReturn on assets
ROE
2.0 %
−62 ppReturn on equity
Current ratio
3.32
+173 %Current assets / current liabilities
Earnings before tax
4,545 €
−83 %Profit + income tax
Effective tax
84.5 %
+63 ppIncome tax / earnings before tax
Net working capital
107 K €
+222 %Current assets − current liabilities
Revenue CAGR
12.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.02 M € | 892 K € | 687 K € | 616 K € |
| Value added | 367 K € | 322 K € | 262 K € | 249 K € |
| Operating revenue | 1.13 M € | 1.02 M € | 875 K € | 641 K € |
| Profit after tax | 18 K € | −19 K € | 22 K € | 705 € |
| Income tax | 2,863 € | 0 € | 5,883 € | 3,840 € |
| Current income tax | 2,863 € | 0 € | 5,883 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 633 K € | 514 K € | 340 K € | 523 K € |
| Non-current assets | 366 K € | 265 K € | 151 K € | 370 K € |
| Property, plant and equipment | 366 K € | 265 K € | 151 K € | 370 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 267 K € | 244 K € | 188 K € | 154 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 227 K € | 172 K € | 140 K € | 120 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 40 K € | 72 K € | 47 K € | 33 K € |
| Accruals and deferrals | 0 € | 5,285 € | 750 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 633 K € | 514 K € | 340 K € | 523 K € |
| Equity | 31 K € | 12 K € | 34 K € | 35 K € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Funds and other equity components | 1,160 € | 1,400 € | 1,400 € | — |
| Profit/loss of previous years | −1,496 € | 16 K € | −3,107 € | 18 K € |
| Profit/loss for the accounting period after tax | 18 K € | −19 K € | 22 K € | 705 € |
| Liabilities | 602 K € | 502 K € | 306 K € | 489 K € |
| Non-current liabilities | 242 € | 141 € | 295 € | 173 K € |
| Current liabilities | 342 K € | 319 K € | 154 K € | 46 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 210 K € | 132 K € | 99 K € | 0 € |
| Short-term bank loans | 50 K € | 50 K € | 50 K € | 267 K € |
| Provisions | 0 € | 895 € | 2,035 € | 2,756 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
6 registered activities
Address Poriadie 213, 90622 Poriadie, Slovenská republika
Address Poriadie 213, 90622 Poriadie, Slovenská republika
Address Pažického 404/8, 90701 Myjava, Slovenská republika
Address Poriadie 213, 90622 Poriadie, Slovenská republika
Address Poriadie 213, 90622 Poriadie, Slovenská republika
Address Poriadie 213, 90622 Poriadie, Slovenská republika
Address Poriadie 213, 90622 Poriadie, Slovenská republika
Address Poriadie 213, 90622 Poriadie, Slovenská republika
Address Poriadie 213, 90622 Poriadie, Slovenská republika
Address Poriadie 213, 90622 Poriadie, Slovenská republika
Address Poriadie 213, 90622 Poriadie, Slovenská republika
Address Poriadie 213, 90622 Poriadie, Slovenská republika
Address Pažického 404/8, 90701 Myjava, Slovenská republika
Registered in Business Register
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