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Company data from Slovak public registers
Company financial profile・Company ID 51244616・Poruba 161, 97211 Poruba・Founded 2017
Turnover 2025
295 K €
+30 %Profit 2025
27 K €
−38 %Assets
119 K €
+33 %Equity
70 K €
+44 %Debt ratio
41.0 %
−4.7 ppGross margin
31.2 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.0 %
−10.0 ppProfit / revenue
ROA
22.4 %
−26 ppReturn on assets
ROE
38.0 %
−51 ppReturn on equity
Current ratio
9.28
+116 %Current assets / current liabilities
Earnings before tax
34 K €
−38 %Profit + income tax
Effective tax
22.7 %
+0.7 ppIncome tax / earnings before tax
Net working capital
65 K €
+33 %Current assets − current liabilities
Revenue CAGR
-2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 143 K € | 196 K € | 226 K € | 293 K € |
| Value added | 30 K € | 77 K € | 114 K € | 91 K € |
| Operating revenue | 145 K € | 199 K € | 227 K € | 295 K € |
| Profit after tax | 3,029 € | 30 K € | 43 K € | 27 K € |
| Income tax | 1,917 € | 8,812 € | 12 K € | 7,796 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 50 K € | 84 K € | 89 K € | 119 K € |
| Non-current assets | 7,886 € | 35 K € | 26 K € | 46 K € |
| Property, plant and equipment | 7,886 € | 35 K € | 26 K € | 46 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 49 K € | 63 K € | 73 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 8,424 € | 0 € | 21 K € | 13 K € |
| Current receivables | 26 K € | 37 K € | 2,102 € | 8,266 € |
| Financial accounts | 7,786 € | 13 K € | 40 K € | 52 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 84 K € | 89 K € | 119 K € |
| Equity | 8,529 € | 35 K € | 49 K € | 70 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 3,029 € | 30 K € | 43 K € | 27 K € |
| Liabilities | 41 K € | 49 K € | 41 K € | 49 K € |
| Non-current liabilities | 837 € | 16 K € | 13 K € | 8,665 € |
| Current liabilities | 11 K € | 16 K € | 15 K € | 7,811 € |
| Long-term bank loans | 18 K € | 15 K € | 11 K € | 29 K € |
| Short-term bank loans | 12 K € | 2,415 € | 419 € | 1,112 € |
| Provisions | 200 € | 200 € | 1,388 € | 1,862 € |
Tax liability trend
3 registered activities
Address Poruba 161, 97211 Poruba, Slovenská republika
Address Poruba 161, 97211 Poruba, Slovenská republika
Registered in Business Register
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