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Company data from Slovak public registers
Company financial profile・Company ID 51944146・Kamenná Poruba 166, 09303 Kamenná Poruba・Founded 2018
Turnover 2025
1.08 M €
+41 %Profit 2025
29 K €
+71 %Assets
559 K €
+12 %Equity
211 K €
+16 %Debt ratio
62.3 %
−0.8 ppGross margin
34.7 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+0.5 ppProfit / revenue
ROA
5.2 %
+1.8 ppReturn on assets
ROE
13.7 %
+4.4 ppReturn on equity
Current ratio
1.47
+38 %Current assets / current liabilities
Earnings before tax
41 K €
+67 %Profit + income tax
Effective tax
29.5 %
−1.6 ppIncome tax / earnings before tax
Net working capital
118 K €
+520 %Current assets − current liabilities
Revenue CAGR
13.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 879 K € | 635 K € | 742 K € | 1.07 M € |
| Value added | 247 K € | 168 K € | 267 K € | 371 K € |
| Operating revenue | 925 K € | 727 K € | 763 K € | 1.08 M € |
| Profit after tax | 28 K € | 1,776 € | 17 K € | 29 K € |
| Income tax | 12 K € | 4,193 € | 7,611 € | 12 K € |
| Current income tax | 12 K € | 4,193 € | 7,611 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 450 K € | 393 K € | 498 K € | 559 K € |
| Non-current assets | 211 K € | 177 K € | 181 K € | 190 K € |
| Property, plant and equipment | 211 K € | 177 K € | 181 K € | 190 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 238 K € | 216 K € | 316 K € | 369 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 77 K € | 60 K € | 215 K € | 240 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 161 K € | 157 K € | 101 K € | 129 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 450 K € | 393 K € | 498 K € | 559 K € |
| Equity | 163 K € | 165 K € | 182 K € | 211 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 110 K € | 138 K € | 140 K € | 156 K € |
| Profit/loss for the accounting period after tax | 28 K € | 1,776 € | 17 K € | 29 K € |
| Liabilities | 286 K € | 228 K € | 314 K € | 348 K € |
| Non-current liabilities | 15 K € | 1,335 € | 12 K € | 90 K € |
| Current liabilities | 269 K € | 224 K € | 297 K € | 251 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,795 € | 3,177 € | 4,267 € | 7,258 € |
| Accruals and deferrals | 0 € | 0 € | 1,732 € | 0 € |
Tax liability trend
5 registered activities
Address Nižný Hrabovec 130, 09421 Nižný Hrabovec, Slovenská republika
Address Nižný Hrabovec 130, 09421 Nižný Hrabovec, Slovenská republika
Registered in Business Register
Vladimír Starjat & Katarína s.r.o.
Kamenná Poruba 166, 09303 Kamenná Poruba
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