Company data from Slovak public registers
Company financial profile・Company ID 52122557・Poráč 331, 053 23 Poráč・Founded 2019
Turnover 2025
175 K €
+57 %Profit 2025
8,196 €
+129 %Assets
43 K €
+128 %Equity
−37 K €
+18 %Debt ratio
187.1 %
−155 ppGross margin
10.7 %
+31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
+30 ppProfit / revenue
ROA
19.1 %
+169 ppReturn on assets
ROE
-21.9 %
−84 ppReturn on equity
Current ratio
0.26
+57 %Current assets / current liabilities
Earnings before tax
9,156 €
+133 %Profit + income tax
Effective tax
10.5 %
+14 ppIncome tax / earnings before tax
Net working capital
−56 K €
−19 %Current assets − current liabilities
Revenue CAGR
355.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,800 € | 141 K € | 111 K € | 175 K € |
| Value added | 4,520 € | −26 K € | −23 K € | 19 K € |
| Operating revenue | 4,800 € | 141 K € | 112 K € | 175 K € |
| Profit after tax | 3,795 € | −26 K € | −28 K € | 8,196 € |
| Income tax | 635 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,757 € | 5,521 € | 19 K € | 43 K € |
| Non-current assets | 0 € | 0 € | 9,292 € | 23 K € |
| Property, plant and equipment | 0 € | 0 € | 9,292 € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,757 € | 5,521 € | 9,579 € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 3,005 € | 4,452 € | 9,794 € |
| Financial accounts | 9,757 € | 2,516 € | 5,127 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,757 € | 5,521 € | 19 K € | 43 K € |
| Equity | 8,522 € | −17 K € | −46 K € | −37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −312 € | 3,293 € | −23 K € | −51 K € |
| Profit/loss for the accounting period after tax | 3,795 € | −26 K € | −28 K € | 8,196 € |
| Liabilities | 1,235 € | 23 K € | 65 K € | 80 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,235 € | 22 K € | 57 K € | 76 K € |
| Long-term bank loans | 0 € | 0 € | 4,500 € | 1,000 € |
| Short-term bank loans | 0 € | 0 € | 2,500 € | 3,000 € |
| Provisions | 0 € | 550 € | 600 € | 0 € |
Tax liability trend
15 registered activities
Address Poráč 331, 05323 Poráč, Slovenská republika
Address J. Wolkera 2237/35, 05205 Spišská Nová Ves, Slovenská republika
Address Poráč 331, 05323 Poráč, Slovenská republika
Address J. Wolkera 2237/35, 05205 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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