Company data from Slovak public registers
Company financial profile・Company ID 53547209・Lúčna 479/5, 03202 Závažná Poruba・Founded 2021
Turnover 2025
80 K €
−14 %Profit 2025
−4,349 €
−128 %Assets
169 K €
+20 %Equity
46 K €
−8.7 %Debt ratio
72.9 %
+8.6 ppGross margin
44.3 %
−2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.4 %
−22 ppProfit / revenue
ROA
-2.6 %
−14 ppReturn on assets
ROE
-9.5 %
−41 ppReturn on equity
Current ratio
0.49
+18 %Current assets / current liabilities
Earnings before tax
−3,389 €
−117 %Profit + income tax
Effective tax
-28.3 %
−49 ppIncome tax / earnings before tax
Net working capital
−60 K €
−29 %Current assets − current liabilities
Revenue CAGR
12.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 62 K € | 91 K € | 65 K € |
| Value added | 19 K € | 29 K € | 43 K € | 29 K € |
| Operating revenue | 50 K € | 62 K € | 93 K € | 80 K € |
| Profit after tax | 2,528 € | 9,664 € | 16 K € | −4,349 € |
| Income tax | 672 € | 2,569 € | 4,149 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 81 K € | 107 K € | 140 K € | 169 K € |
| Non-current assets | 60 K € | 86 K € | 107 K € | 111 K € |
| Property, plant and equipment | 60 K € | 86 K € | 107 K € | 111 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 21 K € | 34 K € | 58 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,419 € | 9,002 € | 22 K € | 28 K € |
| Financial accounts | 18 K € | 12 K € | 11 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 81 K € | 107 K € | 140 K € | 169 K € |
| Equity | 25 K € | 35 K € | 50 K € | 46 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 1,264 € | 3,792 € | 13 K € | 29 K € |
| Profit/loss for the accounting period after tax | 2,528 € | 9,664 € | 16 K € | −4,349 € |
| Liabilities | 56 K € | 73 K € | 90 K € | 123 K € |
| Non-current liabilities | 3,767 € | 15 K € | 9,957 € | 4,947 € |
| Current liabilities | 52 K € | 58 K € | 80 K € | 118 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
20 registered activities
Address Lúčna 479/5, 03202 Závažná Poruba, Slovenská republika
Address Lúčna 479/5, 03202 Závažná Poruba, Slovenská republika
Registered in Business Register
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