Company data from Slovak public registers
Company financial profile・Company ID 52363643・Poruba 261, 97211 Poruba・Founded 2019
Turnover 2025
0 €
−100 %Profit 2025
−6,752 €
+32 %Assets
9,497 €
−42 %Equity
−7,574 €
−821 %Debt ratio
179.8 %
+75 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-71.1 %
−10 ppReturn on assets
ROE
89.1 %
−1,124 ppReturn on equity
Current ratio
0.04
−89 %Current assets / current liabilities
Earnings before tax
−6,412 €
+33 %Profit + income tax
Effective tax
-5.3 %
−1.8 ppIncome tax / earnings before tax
Net working capital
−9,994 €
−73 %Current assets − current liabilities
Revenue CAGR
22.4 %
Average annual revenue growth
Interest-bearing debt
6,700 €
−22 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 54 K € | 16 K € | 0 € | 0 € |
| Value added | 16 K € | 10 K € | −509 € | 0 € |
| Operating revenue | 59 K € | 16 K € | 14 K € | 0 € |
| Profit after tax | 4,071 € | −786 € | −9,970 € | −6,752 € |
| Income tax | 1,082 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16 K € | 31 K € | 16 K € | 9,497 € |
| Non-current assets | 2,914 € | 19 K € | 14 K € | 9,120 € |
| Property, plant and equipment | 2,914 € | 19 K € | 14 K € | 9,120 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 12 K € | 2,859 € | 377 € |
| Inventory | 300 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 348 € | 463 € | 0 € | 0 € |
| Financial accounts | 12 K € | 12 K € | 2,859 € | 377 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 31 K € | 16 K € | 9,497 € |
| Equity | 9,933 € | 9,148 € | −822 € | −7,574 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 862 € | 4,934 € | 4,148 € | −5,822 € |
| Profit/loss for the accounting period after tax | 4,071 € | −786 € | −9,970 € | −6,752 € |
| Liabilities | 5,922 € | 22 K € | 17 K € | 17 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,922 € | 11 K € | 8,627 € | 10 K € |
| Long-term bank loans | 0 € | 11 K € | 8,620 € | 6,700 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Poruba 261, 97211 Poruba, Slovenská republika
Address Poruba 261, 97211 Poruba, Slovenská republika
Registered in Business Register
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