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Company data from Slovak public registers
Company financial profile・Company ID 51957761・Porúbka 29, 08612 Porúbka・Founded 2018
Turnover 2025
85 K €
+503 %Profit 2025
1,427 €
+114 %Assets
93 K €
−8.0 %Equity
18 K €
+8.5 %Debt ratio
80.4 %
−3.0 ppGross margin
-139.5 %
−87 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+76 ppProfit / revenue
ROA
1.5 %
+12 ppReturn on assets
ROE
7.8 %
+70 ppReturn on equity
Current ratio
0.72
+71 %Current assets / current liabilities
Earnings before tax
2,387 €
+124 %Profit + income tax
Effective tax
40.2 %
+44 ppIncome tax / earnings before tax
Net working capital
−21 K €
+53 %Current assets − current liabilities
Revenue CAGR
-46.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 54 K € | 76 K € | 12 K € | 3,002 € |
| Value added | 12 K € | 28 K € | −6,141 € | −4,187 € |
| Operating revenue | 54 K € | 76 K € | 14 K € | 85 K € |
| Profit after tax | 5,793 € | 17 K € | −10 K € | 1,427 € |
| Income tax | 735 € | 4,216 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 50 K € | 122 K € | 101 K € | 93 K € |
| Non-current assets | 6,630 € | 73 K € | 69 K € | 41 K € |
| Property, plant and equipment | 6,630 € | 73 K € | 69 K € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 50 K € | 32 K € | 52 K € |
| Inventory | 57 € | 79 € | 229 € | 229 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 4,384 € | 1,990 € | 9,717 € |
| Financial accounts | 33 K € | 45 K € | 30 K € | 42 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 122 K € | 101 K € | 93 K € |
| Equity | 11 K € | 28 K € | 17 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 35 € | 5,798 € | 21 K € | 11 K € |
| Profit/loss for the accounting period after tax | 5,793 € | 17 K € | −10 K € | 1,427 € |
| Liabilities | 39 K € | 94 K € | 84 K € | 75 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 16 K € | 80 K € | 77 K € | 73 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 20 K € | 14 K € | 7,500 € | 1,500 € |
| Provisions | 0 € | 0 € | 0 € | 204 € |
Tax liability trend
5 registered activities
Address Porúbka 29, 08612 Porúbka, Slovenská republika
Address Porúbka 29, 08612 Porúbka, Slovenská republika
Address Porúbka 29, 08612 Porúbka, Slovenská republika
Registered in Business Register
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