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Company data from Slovak public registers
Company financial profile・Company ID 53604750・Poruba 466, 97211 Poruba・Founded 2021
Turnover 2025
173 K €
+4.9 %Profit 2025
49 K €
+887 %Assets
110 K €
−29 %Equity
83 K €
+26 %Debt ratio
24.4 %
−33 ppGross margin
71.5 %
+5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.4 %
+25 ppProfit / revenue
ROA
44.9 %
+42 ppReturn on assets
ROE
59.3 %
+52 ppReturn on equity
Current ratio
4.10
+143 %Current assets / current liabilities
Earnings before tax
63 K €
+261 %Profit + income tax
Effective tax
21.8 %
−50 ppIncome tax / earnings before tax
Net working capital
83 K €
+35 %Current assets − current liabilities
Revenue CAGR
34.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 108 K € | 146 K € | 165 K € | 173 K € |
| Value added | 84 K € | 101 K € | 109 K € | 124 K € |
| Operating revenue | 108 K € | 146 K € | 165 K € | 173 K € |
| Profit after tax | 25 K € | 19 K € | 4,981 € | 49 K € |
| Income tax | 4,592 € | 12 K € | 12 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 81 K € | 113 K € | 155 K € | 110 K € |
| Non-current assets | 17 K € | 11 K € | 4,500 € | 0 € |
| Property, plant and equipment | 17 K € | 11 K € | 4,500 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 65 K € | 103 K € | 151 K € | 110 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,885 € | 23 K € | 14 K € | 18 K € |
| Financial accounts | 56 K € | 80 K € | 137 K € | 92 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 81 K € | 113 K € | 155 K € | 110 K € |
| Equity | 44 K € | 61 K € | 66 K € | 83 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 36 K € | 55 K € | 28 K € |
| Profit/loss for the accounting period after tax | 25 K € | 19 K € | 4,981 € | 49 K € |
| Liabilities | 38 K € | 52 K € | 89 K € | 27 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,145 € | 52 K € | 89 K € | 27 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
11 registered activities
Address Poruba 466, 97211 Poruba, Slovenská republika
Address Poruba 466, 97211 Poruba, Slovenská republika
Address Poruba 466, 97211 Poruba, Slovenská republika
Registered in Business Register
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