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Company data from Slovak public registers
Company financial profile・Company ID 51670828・Pri Brodku 11/10, 03202 Závažná Poruba・Founded 2018
Turnover 2025
241 K €
+14 %Profit 2025
18 K €
+77 %Assets
95 K €
+4.6 %Equity
14 K €
+413 %Debt ratio
85.5 %
−19 ppGross margin
45.9 %
+6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.5 %
+2.7 ppProfit / revenue
ROA
19.1 %
+7.9 ppReturn on assets
ROE
131.9 %
+365 ppReturn on equity
Current ratio
0.17
+91 %Current assets / current liabilities
Earnings before tax
22 K €
+55 %Profit + income tax
Effective tax
17.2 %
−10 ppIncome tax / earnings before tax
Net working capital
−48 K €
+37 %Current assets − current liabilities
Revenue CAGR
24.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 170 K € | 228 K € | 211 K € | 238 K € |
| Value added | 30 K € | 79 K € | 83 K € | 109 K € |
| Operating revenue | 186 K € | 229 K € | 211 K € | 241 K € |
| Profit after tax | −11 K € | 25 K € | 10 K € | 18 K € |
| Income tax | 0 € | 2,393 € | 3,893 € | 3,768 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 78 K € | 97 K € | 91 K € | 95 K € |
| Non-current assets | 61 K € | 87 K € | 83 K € | 85 K € |
| Property, plant and equipment | 61 K € | 87 K € | 83 K € | 85 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 10 K € | 7,447 € | 9,862 € |
| Inventory | 3,478 € | 1,793 € | 2,418 € | 1,717 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,021 € | 5,505 € | 5,003 € | 1,912 € |
| Financial accounts | 8,680 € | 2,716 € | 26 € | 6,233 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 78 K € | 97 K € | 91 K € | 95 K € |
| Equity | −39 K € | −15 K € | −4,395 € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −34 K € | −45 K € | −20 K € | −9,895 € |
| Profit/loss for the accounting period after tax | −11 K € | 25 K € | 10 K € | 18 K € |
| Liabilities | 117 K € | 112 K € | 95 K € | 81 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 109 K € | 98 K € | 84 K € | 58 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,508 € | 14 K € | 11 K € | 23 K € |
| Provisions | 0 € | 0 € | 0 € | 98 € |
Tax liability trend
13 registered activities
Address Nová 347/67, 03202 Závažná Poruba, Slovenská republika
Address Nová 347/67, 03202 Závažná Poruba, Slovenská republika
Registered in Business Register
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