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Company data from Slovak public registers
Company financial profile・Company ID 52038009・Veterná Poruba 170, 031 04 Veterná Poruba・Founded 2018
Turnover 2025
100 €
Profit 2025
316 K €
+584 %Assets
456 K €
+132 %Equity
451 K €
+232 %Debt ratio
0.8 %
−30 ppGross margin
-25,305.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
315,626.0 %
Profit / revenue
ROA
69.3 %
+46 ppReturn on assets
ROE
69.9 %
+36 ppReturn on equity
Current ratio
167.60
+241 %Current assets / current liabilities
Earnings before tax
316 K €
+581 %Profit + income tax
Effective tax
0.2 %
−0.5 ppIncome tax / earnings before tax
Net working capital
453 K €
+2,665 %Current assets − current liabilities
Revenue CAGR
-65.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 100 € |
| Value added | −320 € | −320 € | −2,820 € | −25 K € |
| Operating revenue | 0 € | 0 € | 0 € | 100 € |
| Profit after tax | 22 K € | 8,768 € | 46 K € | 316 K € |
| Income tax | 0 € | 0 € | 340 € | 722 € |
| Current income tax | 0 € | 0 € | 340 € | 722 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 196 K € | 190 K € | 197 K € | 456 K € |
| Non-current assets | 180 K € | 180 K € | 180 K € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 180 K € | 180 K € | 180 K € | 0 € |
| Current assets | 16 K € | 9,513 € | 17 K € | 456 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 166 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 9,513 € | 17 K € | 456 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 196 K € | 190 K € | 197 K € | 456 K € |
| Equity | 82 K € | 91 K € | 136 K € | 451 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 54 K € | 75 K € | 84 K € | 130 K € |
| Profit/loss for the accounting period after tax | 22 K € | 8,768 € | 46 K € | 316 K € |
| Liabilities | 114 K € | 99 K € | 61 K € | 3,779 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 24 K € | 24 K € | 340 € | 2,719 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 90 K € | 75 K € | 60 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 200 € | 200 € | 1,060 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 476 € |
Tax liability trend
13 registered activities
Address Veterná Poruba 2, 03104 Veterná Poruba, Slovenská republika
Address Veterná Poruba 170, 03104 Veterná Poruba, Slovenská republika
Address Veterná Poruba 170, 03104 Veterná Poruba, Slovenská republika
Registered in Business Register
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