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Company data from Slovak public registers
Company financial profile・Company ID 47936096・Porúbka 185, 072 61 Porúbka・Founded 2014
Turnover 2025
194 K €
+7.5 %Profit 2025
8,361 €
+10 %Assets
237 K €
−17 %Equity
41 K €
+26 %Debt ratio
82.8 %
−5.9 ppGross margin
-136.2 %
−44 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
+0.1 ppProfit / revenue
ROA
3.5 %
+0.9 ppReturn on assets
ROE
20.5 %
−2.9 ppReturn on equity
Current ratio
2.19
+52 %Current assets / current liabilities
Earnings before tax
11 K €
+19 %Profit + income tax
Effective tax
25.9 %
+6.1 ppIncome tax / earnings before tax
Net working capital
95 K €
+69 %Current assets − current liabilities
Revenue CAGR
23.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 34 K € | 48 K € | 20 K € |
| Value added | −83 € | −93 K € | −44 K € | −27 K € |
| Operating revenue | 0 € | 225 K € | 181 K € | 194 K € |
| Profit after tax | −200 € | 16 K € | 7,576 € | 8,361 € |
| Income tax | 0 € | 4,659 € | 1,870 € | 2,916 € |
| Current income tax | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,952 € | 227 K € | 285 K € | 237 K € |
| Non-current assets | 0 € | 37 K € | 101 K € | 63 K € |
| Property, plant and equipment | 0 € | 81 K € | 138 K € | 92 K € |
| Non-current intangible assets | 0 € | −44 K € | −36 K € | −29 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,952 € | 190 K € | 184 K € | 174 K € |
| Inventory | 0 € | 9,200 € | 13 K € | 36 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,200 € | 175 K € | 20 K € | 15 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 7,752 € | 6,012 € | 151 K € | 122 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,952 € | 227 K € | 285 K € | 237 K € |
| Equity | 8,952 € | 25 K € | 32 K € | 41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | — | — |
| Profit/loss of previous years | 3,652 € | 3,452 € | 19 K € | 27 K € |
| Profit/loss for the accounting period after tax | −200 € | 16 K € | 7,576 € | 8,361 € |
| Liabilities | 0 € | 203 K € | 252 K € | 196 K € |
| Non-current liabilities | 0 € | 45 K € | 123 K € | 114 K € |
| Current liabilities | 0 € | 156 K € | 128 K € | 79 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 755 € | 1,326 € | 2,635 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
24 registered activities
Address Malé Zalužice 129, 07234 Zalužice, Slovenská republika
Address Azovská 1386/2, 04012 Košice-Nad jazerom, Slovenská republika
Address Pribinova 1125/59, 05311 Smižany, Slovenská republika
Address Malé Zalužice 129, 07234 Zalužice, Slovenská republika
Address Azovská 1386/2, Košice-Nad jazerom, Slovenská republika
Address Pribinova 1125/59, 05311 Smižany, Slovenská republika
Registered in Business Register
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