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Company data from Slovak public registers
Company financial profile・Company ID 50829319・Poráč 304, 05323 Poráč・Founded 2017
Turnover 2025
57 K €
−1.5 %Profit 2025
−8,246 €
+44 %Assets
32 K €
−24 %Equity
−98 K €
−9.2 %Debt ratio
404.1 %
+92 ppGross margin
50.1 %
+30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.6 %
+11 ppProfit / revenue
ROA
-25.6 %
+9.0 ppReturn on assets
ROE
8.4 %
−7.9 ppReturn on equity
Current ratio
0.22
+18 %Current assets / current liabilities
Earnings before tax
−7,286 €
+47 %Profit + income tax
Effective tax
-13.2 %
−6.2 ppIncome tax / earnings before tax
Net working capital
−85 K €
+5.1 %Current assets − current liabilities
Revenue CAGR
9.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 71 K € | 70 K € | 58 K € | 59 K € |
| Value added | 20 K € | 4,716 € | 12 K € | 30 K € |
| Operating revenue | 71 K € | 75 K € | 58 K € | 57 K € |
| Profit after tax | 9,178 € | −20 K € | −15 K € | −8,246 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 52 K € | 75 K € | 42 K € | 32 K € |
| Non-current assets | 26 K € | 32 K € | 22 K € | 8,152 € |
| Property, plant and equipment | 26 K € | 32 K € | 22 K € | 8,152 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 43 K € | 21 K € | 24 K € |
| Inventory | 5,250 € | 8,900 € | 6,485 € | 7,158 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 32 K € | 12 K € | 14 K € |
| Financial accounts | 3,389 € | 2,217 € | 2,470 € | 2,527 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 75 K € | 42 K € | 32 K € |
| Equity | −55 K € | −75 K € | −90 K € | −98 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −70 K € | −60 K € | −80 K € | −95 K € |
| Profit/loss for the accounting period after tax | 9,178 € | −20 K € | −15 K € | −8,246 € |
| Liabilities | 107 K € | 151 K € | 132 K € | 130 K € |
| Non-current liabilities | 10 K € | 20 K € | 20 K € | 20 K € |
| Current liabilities | 96 K € | 130 K € | 110 K € | 109 K € |
| Long-term bank loans | 722 € | 72 € | 1,975 € | −1,162 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 2,418 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Poráč 304, 05323 Poráč, Slovenská republika
Address Poráč 304, 05323 Poráč, Slovenská republika
Registered in Business Register
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