Company data from Slovak public registers
Company financial profile・Company ID 52549585・Oravská Poruba 111, 027 54 Oravská Poruba・Founded 2019
Turnover 2025
91 K €
+31 %Profit 2025
24 K €
+121 %Assets
75 K €
+37 %Equity
66 K €
+58 %Debt ratio
12.1 %
−12 ppGross margin
47.4 %
+10.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.8 %
+11 ppProfit / revenue
ROA
32.3 %
+12 ppReturn on assets
ROE
36.7 %
+10 ppReturn on equity
Current ratio
13.63
+153 %Current assets / current liabilities
Earnings before tax
27 K €
+88 %Profit + income tax
Effective tax
10.9 %
−13 ppIncome tax / earnings before tax
Net working capital
64 K €
+71 %Current assets − current liabilities
Revenue CAGR
155.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 33 K € | 69 K € | 91 K € |
| Value added | 17 K € | 12 K € | 26 K € | 43 K € |
| Operating revenue | 50 K € | 33 K € | 69 K € | 91 K € |
| Profit after tax | 3,159 € | 3,137 € | 11 K € | 24 K € |
| Income tax | 968 € | 697 € | 3,496 € | 2,956 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 35 K € | 33 K € | 55 K € | 75 K € |
| Non-current assets | 1,100 € | 800 € | 8,974 € | 5,991 € |
| Property, plant and equipment | 1,100 € | 800 € | 8,974 € | 5,991 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 32 K € | 46 K € | 69 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 495 € | 2,328 € | 3,082 € | 2,332 € |
| Financial accounts | 34 K € | 30 K € | 43 K € | 67 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 33 K € | 55 K € | 75 K € |
| Equity | 28 K € | 31 K € | 42 K € | 66 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 18 K € | 21 K € | 24 K € | 35 K € |
| Profit/loss for the accounting period after tax | 3,159 € | 3,137 € | 11 K € | 24 K € |
| Liabilities | 7,779 € | 2,145 € | 13 K € | 9,057 € |
| Non-current liabilities | 50 € | 73 € | 4,583 € | 3,826 € |
| Current liabilities | 7,729 € | 2,027 € | 8,506 € | 5,070 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 45 € | 15 € | 161 € |
Tax liability trend
23 registered activities
Address Oravská Poruba 111, 02754 Oravská Poruba, Slovenská republika
Address Oravská Poruba 111, 02754 Oravská Poruba, Slovenská republika
Registered in Business Register
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