Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 51246937・Hlavná 97/87, 01314 Kamenná Poruba・Founded 2017
Turnover 2025
393 K €
−12 %Profit 2025
29 K €
−64 %Assets
240 K €
−9.7 %Equity
217 K €
+15 %Debt ratio
9.6 %
−20 ppGross margin
20.6 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.3 %
−11 ppProfit / revenue
ROA
12.0 %
−18 ppReturn on assets
ROE
13.3 %
−29 ppReturn on equity
Current ratio
9.46
+231 %Current assets / current liabilities
Earnings before tax
37 K €
−64 %Profit + income tax
Effective tax
22.5 %
+0.5 ppIncome tax / earnings before tax
Net working capital
190 K €
+33 %Current assets − current liabilities
Revenue CAGR
30.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 360 K € | 309 K € | 441 K € | 393 K € |
| Value added | 91 K € | 72 K € | 137 K € | 81 K € |
| Operating revenue | 360 K € | 317 K € | 445 K € | 393 K € |
| Profit after tax | 58 K € | 35 K € | 80 K € | 29 K € |
| Income tax | 16 K € | 9,369 € | 23 K € | 8,331 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 206 K € | 178 K € | 266 K € | 240 K € |
| Non-current assets | 8,809 € | 40 K € | 46 K € | 27 K € |
| Property, plant and equipment | 8,809 € | 40 K € | 28 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 18 K € | 12 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 197 K € | 138 K € | 220 K € | 213 K € |
| Inventory | 11 K € | 4,170 € | 0 € | 55 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,517 € | 49 K € | 32 K € | 44 K € |
| Financial accounts | 182 K € | 85 K € | 188 K € | 113 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 206 K € | 178 K € | 266 K € | 240 K € |
| Equity | 74 K € | 108 K € | 188 K € | 217 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 10 K € | 69 K € | 103 K € | 183 K € |
| Profit/loss for the accounting period after tax | 58 K € | 35 K € | 80 K € | 29 K € |
| Liabilities | 132 K € | 70 K € | 77 K € | 23 K € |
| Non-current liabilities | 247 € | 326 € | 414 € | 509 € |
| Current liabilities | 132 K € | 70 K € | 77 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Hlavná 405/38, 01314 Kamenná Poruba, Slovenská republika
Address Hlavná 405/38, 01314 Kamenná Poruba, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
