Company data from Slovak public registers
Company financial profile・Company ID 51176572・Ottlýkovská 447/25, 01314 Kamenná Poruba・Founded 2017
Turnover 2025
13 K €
+28 %Profit 2025
−2,053 €
+65 %Assets
15 K €
−13 %Equity
13 K €
−13 %Debt ratio
8.9 %
+0.1 ppGross margin
49.2 %
+46 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.1 %
+43 ppProfit / revenue
ROA
-14.0 %
+21 ppReturn on assets
ROE
-15.3 %
+22 ppReturn on equity
Current ratio
11.29
+2.6 %Current assets / current liabilities
Earnings before tax
−1,713 €
+69 %Profit + income tax
Effective tax
-19.8 %
−14 ppIncome tax / earnings before tax
Net working capital
13 K €
−9.2 %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 | 50 K € | 25 K € | 9,755 € | 13 K € |
| Value added | 1,652 € | 118 € | 319 € | 6,244 € |
| Operating revenue | 50 K € | 25 K € | 9,909 € | 13 K € |
| Profit after tax | −2,572 € | −3,349 € | −5,841 € | −2,053 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 22 K € | 17 K € | 15 K € |
| Non-current assets | 2,337 € | 1,512 € | 687 € | 0 € |
| Property, plant and equipment | 2,337 € | 1,512 € | 687 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 20 K € | 16 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 € | 374 € | 421 € | 282 € |
| Financial accounts | 23 K € | 20 K € | 16 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 22 K € | 17 K € | 15 K € |
| Equity | 25 K € | 21 K € | 15 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,517 € | 6,946 € | 3,596 € | −2,245 € |
| Profit/loss for the accounting period after tax | −2,572 € | −3,349 € | −5,841 € | −2,053 € |
| Liabilities | 712 € | 666 € | 1,477 € | 1,303 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 672 € | 666 € | 1,477 € | 1,303 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 40 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Ottlýkovská 447/25, 01314 Kamenná Poruba, Slovenská republika
Address Ottlykovská 447/25, 01314 Kamenná Poruba, Slovenská republika
Address Ottlýkovská 447/25, 01314 Kamenná Poruba, Slovenská republika
Address Ottlykovská 447/25, 01314 Kamenná Poruba, Slovenská republika
Registered in Business Register
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