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Company data from Slovak public registers
Company financial profile・Company ID 50452193・Slnečná ulica 512/27, 01314 Kamenná Poruba・Founded 2016
Turnover 2025
23 K €
−42 %Profit 2025
−567 €
+36 %Assets
17 K €
+3.3 %Equity
16 K €
+2.1 %Debt ratio
8.6 %
+1.1 ppGross margin
33.8 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.5 %
−0.2 ppProfit / revenue
ROA
-3.3 %
+2.0 ppReturn on assets
ROE
-3.6 %
+2.2 ppReturn on equity
Current ratio
7.55
−23 %Current assets / current liabilities
Earnings before tax
−227 €
+59 %Profit + income tax
Effective tax
-149.8 %
−88 ppIncome tax / earnings before tax
Net working capital
7,580 €
+55 %Current assets − current liabilities
Revenue CAGR
2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 50 K € | 39 K € | 23 K € |
| Value added | 19 K € | 19 K € | 22 K € | 7,679 € |
| Operating revenue | 48 K € | 50 K € | 39 K € | 23 K € |
| Profit after tax | 3,692 € | 2,788 € | −892 € | −567 € |
| Income tax | 568 € | 528 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 31 K € | 21 K € | 17 K € | 17 K € |
| Non-current assets | 20 K € | 15 K € | 11 K € | 8,600 € |
| Property, plant and equipment | 20 K € | 15 K € | 11 K € | 8,600 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 6,369 € | 5,434 € | 8,738 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,882 € | 1,176 € | 1,002 € | 2,153 € |
| Financial accounts | 4,379 € | 5,193 € | 4,432 € | 6,585 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 21 K € | 17 K € | 17 K € |
| Equity | 14 K € | 16 K € | 16 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,941 € | 8,631 € | 11 K € | 11 K € |
| Profit/loss for the accounting period after tax | 3,692 € | 2,788 € | −892 € | −567 € |
| Liabilities | 17 K € | 5,045 € | 1,256 € | 1,486 € |
| Non-current liabilities | 223 € | 265 € | 328 € | 328 € |
| Current liabilities | 16 K € | 4,422 € | 552 € | 1,158 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 755 € | 358 € | 376 € | 0 € |
Tax liability trend
19 registered activities
Address Slnečná ulica 512/27, 01314 Kamenná Poruba, Slovenská republika
Address Vŕšok 512/37, 01314 Kamenná Poruba, Slovenská republika
Address Vŕšok 512/37, 01314 Kamenná Poruba, Slovenská republika
Registered in Business Register
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