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Company data from Slovak public registers
Company financial profile・Company ID 52245241・Oravská Poruba 125, 027 54 Oravská Poruba・Founded 2019
Turnover 2025
270 K €
+47 %Profit 2025
−31 K €
−44 %Assets
209 K €
+39 %Equity
−78 K €
−64 %Debt ratio
137.6 %
+5.9 ppGross margin
-0.4 %
−9.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.4 %
+0.3 ppProfit / revenue
ROA
-14.7 %
−0.5 ppReturn on assets
ROE
39.2 %
−5.6 ppReturn on equity
Current ratio
0.48
+64 %Current assets / current liabilities
Earnings before tax
−29 K €
−41 %Profit + income tax
Effective tax
-6.7 %
−2.0 ppIncome tax / earnings before tax
Net working capital
−116 K €
−40 %Current assets − current liabilities
Revenue CAGR
62.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 361 K € | 178 K € | 182 K € | 270 K € |
| Value added | 26 K € | −11 K € | 16 K € | −995 € |
| Operating revenue | 386 K € | 179 K € | 183 K € | 270 K € |
| Profit after tax | 6,357 € | −37 K € | −21 K € | −31 K € |
| Income tax | 2,288 € | 0 € | 960 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 190 K € | 131 K € | 150 K € | 209 K € |
| Non-current assets | 65 K € | 108 K € | 116 K € | 102 K € |
| Property, plant and equipment | 65 K € | 74 K € | 82 K € | 68 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 34 K € | 34 K € | 34 K € |
| Current assets | 125 K € | 23 K € | 34 K € | 107 K € |
| Inventory | 5,268 € | 7,967 € | 7,967 € | 23 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 5,972 € | 15 K € | 45 K € |
| Financial accounts | 103 K € | 9,247 € | 12 K € | 39 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 190 K € | 131 K € | 150 K € | 209 K € |
| Equity | 11 K € | −26 K € | −48 K € | −78 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −843 € | 5,514 € | −31 K € | −53 K € |
| Profit/loss for the accounting period after tax | 6,357 € | −37 K € | −21 K € | −31 K € |
| Liabilities | 180 K € | 157 K € | 198 K € | 287 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 81 K € | 81 K € | 117 K € | 223 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 98 K € | 77 K € | 81 K € | 64 K € |
| Provisions | 19 € | 0 € | 0 € | 0 € |
Tax liability trend
42 registered activities
Address Oravská Poruba 125, 02754 Oravská Poruba, Slovenská republika
Address Oravská Poruba 125, 02754 Oravská Poruba, Slovenská republika
Registered in Business Register
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