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Company data from Slovak public registers
Company financial profile・Company ID 53614135・Potočná 482/37, 013 14 Kamenná Poruba・Founded 2021
Turnover 2025
270 K €
−68 %Profit 2025
−163 K €
−3,020 %Assets
258 K €
−44 %Equity
45 K €
−85 %Debt ratio
82.7 %
+47 ppGross margin
31.6 %
+27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-60.4 %
−60 ppProfit / revenue
ROA
-63.3 %
−62 ppReturn on assets
ROE
-367.1 %
−365 ppReturn on equity
Current ratio
1.00
−55 %Current assets / current liabilities
Earnings before tax
−161 K €
−45,390 %Profit + income tax
Effective tax
-1.2 %
+1,374 ppIncome tax / earnings before tax
Net working capital
552 €
−100 %Current assets − current liabilities
Revenue CAGR
2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 713 K € | 1.36 M € | 796 K € | 242 K € |
| Value added | 106 K € | 65 K € | 39 K € | 77 K € |
| Operating revenue | 716 K € | 1.41 M € | 839 K € | 270 K € |
| Profit after tax | 75 K € | 40 K € | −5,237 € | −163 K € |
| Income tax | 22 K € | 14 K € | 4,882 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 291 K € | 567 K € | 460 K € | 258 K € |
| Non-current assets | 55 K € | 128 K € | 90 K € | 79 K € |
| Property, plant and equipment | 53 K € | 126 K € | 88 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,000 € | 2,000 € | 2,000 € | 42 K € |
| Current assets | 236 K € | 439 K € | 370 K € | 179 K € |
| Inventory | 7,250 € | 7,250 € | 7,250 € | 7,250 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 175 K € | 298 K € | 293 K € | 135 K € |
| Financial accounts | 53 K € | 134 K € | 70 K € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 291 K € | 567 K € | 460 K € | 258 K € |
| Equity | 170 K € | 300 K € | 295 K € | 45 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 28 K € | 102 K € | 143 K € | 137 K € |
| Profit/loss for the accounting period after tax | 75 K € | 40 K € | −5,237 € | −163 K € |
| Liabilities | 121 K € | 267 K € | 165 K € | 213 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 35 K € |
| Current liabilities | 121 K € | 267 K € | 165 K € | 178 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
8 registered activities
Address Potočná 482/37, 01314 Kamenná Poruba, Slovenská republika
Address Potočná 482/37, 01314 Kamenná Poruba, Slovenská republika
Registered in Business Register
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