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Company data from Slovak public registers
Company financial profile・Company ID 52789021・Do Dubu 566/53, 01314 Kamenná Poruba・Founded 2019
Turnover 2025
500 K €
+63 %Profit 2025
11 K €
+156 %Assets
171 K €
−29 %Equity
34 K €
+46 %Debt ratio
80.2 %
−10 ppGross margin
14.4 %
−4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+0.8 ppProfit / revenue
ROA
6.2 %
+4.5 ppReturn on assets
ROE
31.3 %
+14 ppReturn on equity
Current ratio
1.00
−9.5 %Current assets / current liabilities
Earnings before tax
13 K €
+108 %Profit + income tax
Effective tax
15.9 %
−16 ppIncome tax / earnings before tax
Net working capital
14 €
−100 %Current assets − current liabilities
Revenue CAGR
28.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 282 K € | 237 K € | 290 K € | 485 K € |
| Value added | 44 K € | 46 K € | 56 K € | 70 K € |
| Operating revenue | 282 K € | 237 K € | 306 K € | 500 K € |
| Profit after tax | 3,972 € | 1,869 € | 4,150 € | 11 K € |
| Income tax | 1,055 € | 497 € | 1,920 € | 2,008 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 98 K € | 77 K € | 240 K € | 171 K € |
| Non-current assets | 57 K € | 40 K € | 165 K € | 129 K € |
| Property, plant and equipment | 57 K € | 40 K € | 165 K € | 129 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 36 K € | 75 K € | 42 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 10 K € | 46 K € | 22 K € |
| Financial accounts | 11 K € | 26 K € | 29 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 98 K € | 77 K € | 240 K € | 171 K € |
| Equity | 17 K € | 19 K € | 23 K € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,854 € | 12 K € | 14 K € | 18 K € |
| Profit/loss for the accounting period after tax | 3,972 € | 1,869 € | 4,150 € | 11 K € |
| Liabilities | 80 K € | 57 K € | 217 K € | 137 K € |
| Non-current liabilities | 26 K € | 17 K € | 149 K € | 95 K € |
| Current liabilities | 54 K € | 40 K € | 68 K € | 42 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Do Dubu 566/53, 01314 Kamenná Poruba, Slovenská republika
Address Do Dubu 566/53, 01314 Kamenná Poruba, Slovenská republika
Registered in Business Register
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