Company data from Slovak public registers
Company financial profile・Company ID 53289455・Hlavná 12/37, 01314 Kamenná Poruba・Founded 2020
Turnover 2025
182 K €
−4.1 %Profit 2025
−28 K €
−1,067 %Assets
77 K €
−17 %Equity
29 K €
−50 %Debt ratio
62.5 %
+25 ppGross margin
24.4 %
−8.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.6 %
−17 ppProfit / revenue
ROA
-37.0 %
−40 ppReturn on assets
ROE
-98.8 %
−104 ppReturn on equity
Current ratio
0.85
−72 %Current assets / current liabilities
Earnings before tax
−27 K €
−804 %Profit + income tax
Effective tax
-3.5 %
−28 ppIncome tax / earnings before tax
Net working capital
−5,121 €
−118 %Current assets − current liabilities
Revenue CAGR
48.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 161 K € | 174 K € | 189 K € | 181 K € |
| Value added | 60 K € | 77 K € | 62 K € | 44 K € |
| Operating revenue | 162 K € | 178 K € | 189 K € | 182 K € |
| Profit after tax | 17 K € | 25 K € | 2,934 € | −28 K € |
| Income tax | 4,699 € | 6,650 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 58 K € | 118 K € | 92 K € | 77 K € |
| Non-current assets | 11 K € | 46 K € | 49 K € | 47 K € |
| Property, plant and equipment | 11 K € | 46 K € | 49 K € | 47 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 72 K € | 43 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 24 K € | 21 K € | 25 K € |
| Financial accounts | 32 K € | 48 K € | 22 K € | 4,772 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 118 K € | 92 K € | 77 K € |
| Equity | 29 K € | 54 K € | 57 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,779 € | 24 K € | 49 K € | 52 K € |
| Profit/loss for the accounting period after tax | 17 K € | 25 K € | 2,934 € | −28 K € |
| Liabilities | 28 K € | 64 K € | 35 K € | 48 K € |
| Non-current liabilities | 10 K € | 10 K € | 515 € | 706 € |
| Current liabilities | 16 K € | 26 K € | 14 K € | 35 K € |
| Long-term bank loans | 0 € | 25 K € | 17 K € | 9,199 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,919 € | 2,929 € | 3,006 € | 3,086 € |
Tax liability trend
11 registered activities
Address Hlavná 12/37, 01314 Kamenná Poruba, Slovenská republika
Address Hlavná 12/37, 01314 Kamenná Poruba, Slovenská republika
Address Hlavná 12/37, 01314 Kamenná Poruba, Slovenská republika
Address Hlavná 12/37, 01314 Kamenná Poruba, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.