Company data from Slovak public registers
Company financial profile・Company ID 50600788・Kamenná Poruba 287, 093 03 Kamenná Poruba・Founded 2016
Turnover 2025
199 K €
+10 %Profit 2025
7,056 €
+228 %Assets
278 K €
−18 %Equity
145 K €
+5.1 %Debt ratio
47.7 %
−11 ppGross margin
63.6 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
+2.4 ppProfit / revenue
ROA
2.5 %
+1.9 ppReturn on assets
ROE
4.9 %
+3.3 ppReturn on equity
Current ratio
0.40
+35 %Current assets / current liabilities
Earnings before tax
9,542 €
+207 %Profit + income tax
Effective tax
26.1 %
−4.8 ppIncome tax / earnings before tax
Net working capital
−68 K €
+48 %Current assets − current liabilities
Revenue CAGR
34.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 55 K € | 133 K € | 121 K € | 141 K € |
| Value added | 23 K € | 61 K € | 64 K € | 90 K € |
| Operating revenue | 58 K € | 148 K € | 180 K € | 199 K € |
| Profit after tax | 3,297 € | 29 K € | 2,150 € | 7,056 € |
| Income tax | 920 € | 7,690 € | 960 € | 2,486 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 367 K € | 381 K € | 337 K € | 278 K € |
| Non-current assets | 74 K € | 313 K € | 281 K € | 232 K € |
| Property, plant and equipment | 74 K € | 313 K € | 281 K € | 232 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 293 K € | 68 K € | 56 K € | 46 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 22 K € | 21 K € | 11 K € |
| Financial accounts | 278 K € | 45 K € | 35 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 367 K € | 381 K € | 337 K € | 278 K € |
| Equity | 107 K € | 136 K € | 138 K € | 145 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | 18 K € | 47 K € | 49 K € |
| Profit/loss for the accounting period after tax | 3,297 € | 29 K € | 2,150 € | 7,056 € |
| Liabilities | 260 K € | 245 K € | 199 K € | 133 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 17 K € |
| Current liabilities | 228 K € | 222 K € | 187 K € | 113 K € |
| Long-term bank loans | 32 K € | 22 K € | 12 K € | 2,462 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Banské 321, 09412 Banské, Slovenská republika
Address Čemernianska 849/113, 09303 Vranov nad Topľou, Slovenská republika
Address Kamenná Poruba 87, 09303 Kamenná Poruba, Slovenská republika
Address Kamenná Poruba 273, 09303 Kamenná Poruba, Slovenská republika
Address Tri Hôrky 432/7, 04011 Košice - mestská časť Západ, Slovenská republika
Address Banské 321, 09412 Banské, Slovenská republika
Address Kamenná Poruba 273, 09303 Kamenná Poruba, Slovenská republika
Address Kamenná Poruba 87, 09303 Kamenná Poruba, Slovenská republika
Address Kamenná Poruba 87, 09303 Kamenná Poruba, Slovenská republika
Address Čemernianska 849/113, 09303 Vranov nad Topľou, Slovenská republika
Address Banské 321, 09412 Banské, Slovenská republika
Address Čemernianska 849/113, 09303 Vranov nad Topľou, Slovenská republika
Address Banské 321, 09412 Banské, Slovenská republika
Address Tri Hôrky 432/7, 04011 Košice - mestská časť Západ, Slovenská republika
Registered in Business Register
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