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Company data from Slovak public registers
Company financial profile・Company ID 47992484・Stará cesta 6, 052 01 Spišská Nová Ves・Founded 2015
Turnover 2025
3.25 M €
+42 %Profit 2025
285 K €
+27 %Assets
1.11 M €
+21 %Equity
462 K €
+7.0 %Debt ratio
58.3 %
+5.6 ppGross margin
20.0 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.8 %
−1.0 ppProfit / revenue
ROA
25.8 %
+1.2 ppReturn on assets
ROE
61.7 %
+9.8 ppReturn on equity
Current ratio
1.79
−8.6 %Current assets / current liabilities
Earnings before tax
365 K €
+25 %Profit + income tax
Effective tax
21.8 %
−1.1 ppIncome tax / earnings before tax
Net working capital
436 K €
+3.1 %Current assets − current liabilities
Revenue CAGR
41.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.07 M € | 1.61 M € | 2.27 M € | 3.21 M € |
| Value added | 213 K € | 356 K € | 472 K € | 641 K € |
| Operating revenue | 1.09 M € | 1.62 M € | 2.28 M € | 3.25 M € |
| Profit after tax | 130 K € | 203 K € | 224 K € | 285 K € |
| Income tax | 35 K € | 56 K € | 67 K € | 79 K € |
| Current income tax | — | — | 67 K € | 79 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 393 K € | 546 K € | 913 K € | 1.11 M € |
| Non-current assets | 67 K € | 54 K € | 40 K € | 113 K € |
| Property, plant and equipment | 67 K € | 54 K € | 40 K € | 113 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 325 K € | 493 K € | 865 K € | 990 K € |
| Inventory | 0 € | 0 € | 114 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 190 K € | 209 K € | 454 K € | 609 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 135 K € | 284 K € | 410 K € | 380 K € |
| Accruals and deferrals | — | — | 7,724 € | 4,623 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 393 K € | 546 K € | 913 K € | 1.11 M € |
| Equity | 149 K € | 245 K € | 432 K € | 462 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 1,000 € | 1,000 € |
| Profit/loss of previous years | 13 K € | 37 K € | 202 K € | 171 K € |
| Profit/loss for the accounting period after tax | 130 K € | 203 K € | 224 K € | 285 K € |
| Liabilities | 243 K € | 301 K € | 481 K € | 645 K € |
| Non-current liabilities | 0 € | 0 € | 35 K € | 89 K € |
| Current liabilities | 242 K € | 298 K € | 442 K € | 553 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,360 € | 2,381 € | 3,531 € | 2,353 € |
| Accruals and deferrals | — | — | 0 € | 140 € |
Tax liability trend
8 registered activities
Address Odorín 248, 05322 Odorín, Slovenská republika
Address Odorín 248, 05322 Odorín, Slovenská republika
Address Odorín 248, 05322 Odorín, Slovenská republika
Address Odorín 248, 05322 Odorín, Slovenská republika
Registered in Business Register
Portador Global Spedition s.r.o.
Stará cesta 6, 052 01 Spišská Nová Ves
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