Company data from Slovak public registers
Company financial profile・Company ID 52140041・Horná Poruba 403, 018 35 Horná Poruba・Founded 2019
Turnover 2025
91 K €
+76 %Profit 2025
15 K €
+221 %Assets
238 K €
+1,357 %Equity
24 K €
+164 %Debt ratio
89.7 %
+47 ppGross margin
25.6 %
+3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.7 %
+7.5 ppProfit / revenue
ROA
6.4 %
−23 ppReturn on assets
ROE
62.1 %
+11 ppReturn on equity
Current ratio
1.10
−75 %Current assets / current liabilities
Earnings before tax
17 K €
+197 %Profit + income tax
Effective tax
10.2 %
−6.7 ppIncome tax / earnings before tax
Net working capital
21 K €
+102 %Current assets − current liabilities
Revenue CAGR
30.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 6,716 € | 51 K € | 91 K € |
| Value added | 243 € | −1,917 € | 11 K € | 23 K € |
| Operating revenue | 19 K € | 17 K € | 52 K € | 91 K € |
| Profit after tax | −456 € | −9 € | 4,728 € | 15 K € |
| Income tax | 0 € | 116 € | 960 € | 1,727 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 35 K € | 18 K € | 16 K € | 238 K € |
| Non-current assets | 15 K € | 887 € | 2,992 € | 4,110 € |
| Property, plant and equipment | 15 K € | 887 € | 2,992 € | 4,110 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 18 K € | 13 K € | 234 K € |
| Inventory | 13 K € | 11 K € | 0 € | 177 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,975 € | 0 € | 0 € | 35 K € |
| Financial accounts | 4,559 € | 6,172 € | 13 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 18 K € | 16 K € | 238 K € |
| Equity | 4,544 € | 4,535 € | 9,263 € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −456 € | −465 € | 4,263 € |
| Profit/loss for the accounting period after tax | −456 € | −9 € | 4,728 € | 15 K € |
| Liabilities | 31 K € | 14 K € | 7,047 € | 213 K € |
| Non-current liabilities | 0 € | 629 € | 0 € | 0 € |
| Current liabilities | 31 K € | 13 K € | 3,068 € | 213 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 3,979 € | 341 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Horná Poruba 403, 01835 Horná Poruba, Slovenská republika
Address Janka Kráľa 528/528, 01863 Ladce, Slovenská republika
Address Horná Poruba 403, 01835 Horná Poruba, Slovenská republika
Address Janka Kráľa 528/528, 01863 Ladce, Slovenská republika
Registered in Business Register
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