Company data from Slovak public registers
Company financial profile・Company ID 53152387・Harmančeková 962/5, 03202 Závažná Poruba・Founded 2020
Turnover 2025
45 K €
+8.2 %Profit 2025
5,104 €
+79 %Assets
55 K €
−13 %Equity
36 K €
+16 %Debt ratio
34.8 %
−16 ppGross margin
53.8 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.3 %
+4.5 ppProfit / revenue
ROA
9.3 %
+4.8 ppReturn on assets
ROE
14.2 %
+5.0 ppReturn on equity
Current ratio
4.14
+0.7 %Current assets / current liabilities
Earnings before tax
5,673 €
+69 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
5,622 €
−37 %Current assets − current liabilities
Revenue CAGR
207.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,153 € | 22 K € | 42 K € | 43 K € |
| Value added | 48 € | 966 € | 22 K € | 23 K € |
| Operating revenue | 2,153 € | 24 K € | 42 K € | 45 K € |
| Profit after tax | −926 € | −6,632 € | 2,853 € | 5,104 € |
| Income tax | 0 € | 0 € | 504 € | 569 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 62 K € | 60 K € | 63 K € | 55 K € |
| Non-current assets | 56 K € | 56 K € | 52 K € | 48 K € |
| Property, plant and equipment | 56 K € | 56 K € | 52 K € | 48 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,077 € | 4,280 € | 12 K € | 7,410 € |
| Inventory | 648 € | 1,186 € | 7,609 € | 6,021 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,511 € | 880 € | 693 € | 0 € |
| Financial accounts | 2,918 € | 2,214 € | 3,429 € | 1,389 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 60 K € | 63 K € | 55 K € |
| Equity | 27 K € | 21 K € | 31 K € | 36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −539 € | 0 € | 0 € | 2,719 € |
| Profit/loss for the accounting period after tax | −926 € | −6,632 € | 2,853 € | 5,104 € |
| Liabilities | 35 K € | 38 K € | 32 K € | 19 K € |
| Non-current liabilities | 0 € | 0 € | 30 K € | 17 K € |
| Current liabilities | 35 K € | 38 K € | 2,851 € | 1,788 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Ulica na Žiari 969/5, 03202 Závažná Poruba, Slovenská republika
Address Ulica na Žiari 969/5, 03202 Závažná Poruba, Slovenská republika
Address Ulica na Žiari 969/5, 03202 Závažná Poruba, Slovenská republika
Address Hlavná 252/220, 03202 Závažná Poruba, Slovenská republika
Registered in Business Register
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