Company data from Slovak public registers
Company financial profile・Company ID 47818948・Oravská Poruba 395, 02754 Oravská Poruba・Founded 2014
Turnover 2025
61 K €
−91 %Profit 2025
−403 €
−101 %Assets
117 K €
−24 %Equity
84 K €
−0.5 %Debt ratio
28.5 %
−17 ppGross margin
46.7 %
+28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.7 %
−10 ppProfit / revenue
ROA
-0.3 %
−42 ppReturn on assets
ROE
-0.5 %
−76 ppReturn on equity
Current ratio
3.05
+76 %Current assets / current liabilities
Earnings before tax
557 €
−99 %Profit + income tax
Effective tax
172.4 %
+150 ppIncome tax / earnings before tax
Net working capital
68 K €
+35 %Current assets − current liabilities
Revenue CAGR
-7.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 121 K € | 146 K € | 670 K € | 56 K € |
| Value added | 17 K € | 34 K € | 125 K € | 26 K € |
| Operating revenue | 137 K € | 151 K € | 670 K € | 61 K € |
| Profit after tax | 2,099 € | 2,434 € | 63 K € | −403 € |
| Income tax | 1,648 € | 1,595 € | 18 K € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 87 K € | 102 K € | 153 K € | 117 K € |
| Non-current assets | 41 K € | 47 K € | 34 K € | 16 K € |
| Property, plant and equipment | 41 K € | 47 K € | 34 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 55 K € | 119 K € | 101 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 6,888 € | 3,769 € | 21 K € |
| Financial accounts | 31 K € | 48 K € | 115 K € | 79 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 87 K € | 102 K € | 153 K € | 117 K € |
| Equity | 18 K € | 21 K € | 84 K € | 84 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 13 K € | 16 K € | 79 K € |
| Profit/loss for the accounting period after tax | 2,099 € | 2,434 € | 63 K € | −403 € |
| Liabilities | 69 K € | 81 K € | 69 K € | 33 K € |
| Non-current liabilities | 210 € | 237 € | 278 € | 308 € |
| Current liabilities | 69 K € | 81 K € | 69 K € | 33 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
14 registered activities
Address Oravská Poruba 395, 02754 Oravská Poruba, Slovenská republika
Address Oravská Poruba 395, 02754 Oravská Poruba, Slovenská republika
Address M.R.Štefánika 1834/36, 02601 Dolný Kubín, Slovenská republika
Address M.R.Štefánika 1834/36, 02601 Dolný Kubín, Slovenská republika
Address Nemocničná 1951/69, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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