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Company data from Slovak public registers
Company financial profile・Company ID 53468678・Oravská Poruba 286, 02754 Oravská Poruba・Founded 2020
Turnover 2025
278 K €
+8.3 %Profit 2025
6,998 €
+1,194 %Assets
87 K €
−12 %Equity
54 K €
+15 %Debt ratio
38.3 %
−15 ppGross margin
6.6 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+2.3 ppProfit / revenue
ROA
8.0 %
+7.5 ppReturn on assets
ROE
13.0 %
+12 ppReturn on equity
Current ratio
2.64
+22 %Current assets / current liabilities
Earnings before tax
8,918 €
+262 %Profit + income tax
Effective tax
21.5 %
−56 ppIncome tax / earnings before tax
Net working capital
54 K €
+1.7 %Current assets − current liabilities
Revenue CAGR
67.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 223 K € | 169 K € | 254 K € | 278 K € |
| Value added | 28 K € | 10 K € | 13 K € | 18 K € |
| Operating revenue | 236 K € | 169 K € | 256 K € | 278 K € |
| Profit after tax | 20 K € | 516 € | 541 € | 6,998 € |
| Income tax | 4,852 € | 582 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 65 K € | 97 K € | 99 K € | 87 K € |
| Non-current assets | 1,718 € | 1,249 € | 781 € | 312 € |
| Property, plant and equipment | 1,718 € | 1,249 € | 781 € | 312 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 64 K € | 96 K € | 98 K € | 87 K € |
| Inventory | 30 K € | 49 K € | 45 K € | 50 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 40 K € | 38 K € | 31 K € |
| Financial accounts | 291 € | 7,202 € | 14 K € | 6,596 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 97 K € | 99 K € | 87 K € |
| Equity | 46 K € | 46 K € | 47 K € | 54 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 20 K € | 40 K € | 41 K € | 41 K € |
| Profit/loss for the accounting period after tax | 20 K € | 516 € | 541 € | 6,998 € |
| Liabilities | 20 K € | 51 K € | 52 K € | 33 K € |
| Non-current liabilities | −399 € | −598 € | 536 € | 477 € |
| Current liabilities | 20 K € | 29 K € | 45 K € | 33 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
21 registered activities
Address Tábor 521/44B, 60200 Brno, Česká republika
Address Tábor 521/44B, 60200 Brno, Česká republika
Registered in Business Register
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