Company data from Slovak public registers
Company financial profile・Company ID 52091198・Poriadie 29, 90622 Poriadie・Founded 2019
Turnover 2025
323 K €
−2.2 %Profit 2025
6,962 €
−6.7 %Assets
116 K €
−2.1 %Equity
16 K €
+78 %Debt ratio
86.3 %
−6.2 ppGross margin
18.3 %
+6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
−0.1 ppProfit / revenue
ROA
6.0 %
−0.3 ppReturn on assets
ROE
43.9 %
−40 ppReturn on equity
Current ratio
3.05
+11 %Current assets / current liabilities
Earnings before tax
8,882 €
−5.4 %Profit + income tax
Effective tax
21.6 %
+1.1 ppIncome tax / earnings before tax
Net working capital
69 K €
+8.0 %Current assets − current liabilities
Revenue CAGR
-4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 368 K € | 348 K € | 330 K € | 323 K € |
| Value added | 46 K € | 45 K € | 39 K € | 59 K € |
| Operating revenue | 368 K € | 348 K € | 330 K € | 323 K € |
| Profit after tax | 3,983 € | 4,579 € | 7,464 € | 6,962 € |
| Income tax | 216 € | 468 € | 1,921 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 97 K € | 102 K € | 118 K € | 116 K € |
| Non-current assets | 2,528 € | 0 € | 18 K € | 13 K € |
| Property, plant and equipment | 2,528 € | 0 € | 18 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 94 K € | 102 K € | 100 K € | 102 K € |
| Inventory | 78 K € | 79 K € | 78 K € | 78 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 9,921 € | 12 K € | 15 K € |
| Financial accounts | 2,791 € | 12 K € | 9,543 € | 9,705 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 97 K € | 102 K € | 118 K € | 116 K € |
| Equity | −3,165 € | 1,415 € | 8,879 € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −12 K € | −8,164 € | −3,585 € | 3,379 € |
| Profit/loss for the accounting period after tax | 3,983 € | 4,579 € | 7,464 € | 6,962 € |
| Liabilities | 100 K € | 100 K € | 109 K € | 100 K € |
| Non-current liabilities | 28 K € | 62 K € | 62 K € | 59 K € |
| Current liabilities | 72 K € | 38 K € | 36 K € | 34 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 7,137 € |
| Short-term bank loans | 0 € | 0 € | 11 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Poriadie 29, 90622 Poriadie, Slovenská republika
Address Poriadie 29, 90622 Poriadie, Slovenská republika
Address Horný rad 541/19, 90613 Brezová pod Bradlom, Slovenská republika
Address Horný rad 541/19, 90613 Brezová pod Bradlom, Slovenská republika
Address Poriadie 29, 90622 Poriadie, Slovenská republika
Address Horný rad 541/19, 90613 Brezová pod Bradlom, Slovenská republika
Registered in Business Register
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