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Company data from Slovak public registers
Company financial profile・Company ID 47774754・Poráč 65, 05323 Poráč・Founded 2014
Turnover 2025
470 K €
+43 %Profit 2025
−2,214 €
−272 %Assets
46 K €
−31 %Equity
16 K €
−12 %Debt ratio
66.3 %
−7.0 ppGross margin
4.4 %
−2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
−0.9 ppProfit / revenue
ROA
-4.8 %
−6.7 ppReturn on assets
ROE
-14.3 %
−22 ppReturn on equity
Current ratio
0.95
+13 %Current assets / current liabilities
Earnings before tax
−294 €
−109 %Profit + income tax
Effective tax
-653.1 %
−713 ppIncome tax / earnings before tax
Net working capital
−1,510 €
+81 %Current assets − current liabilities
Revenue CAGR
61.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 117 K € | 328 K € | 468 K € |
| Value added | 815 € | 17 K € | 22 K € | 20 K € |
| Operating revenue | 46 K € | 117 K € | 328 K € | 470 K € |
| Profit after tax | 418 € | 13 K € | 1,288 € | −2,214 € |
| Income tax | 76 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,093 € | 47 K € | 66 K € | 46 K € |
| Non-current assets | 0 € | 35 K € | 26 K € | 17 K € |
| Property, plant and equipment | 0 € | 35 K € | 26 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,093 € | 12 K € | 41 K € | 29 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,210 € | 3,974 € | 39 K € | 25 K € |
| Financial accounts | 3,883 € | 7,852 € | 1,738 € | 3,715 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,093 € | 47 K € | 66 K € | 46 K € |
| Equity | 6,042 € | 19 K € | 18 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 561 € | 931 € | 10 K € | 12 K € |
| Profit/loss for the accounting period after tax | 418 € | 13 K € | 1,288 € | −2,214 € |
| Liabilities | 1,051 € | 27 K € | 49 K € | 31 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,051 € | 27 K € | 49 K € | 31 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Poráč 65, 05323 Poráč, Slovenská republika
Address Poráč 65, 05323 Poráč, Slovenská republika
Registered in Business Register
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