Company data from Slovak public registers
Company financial profile・Company ID 53646223・Oravská Poruba 286, 02754 Oravská Poruba・Founded 2021
Turnover 2025
232 K €
+96 %Profit 2025
1,479 €
−87 %Assets
484 K €
+7.2 %Equity
43 K €
+3.6 %Debt ratio
91.2 %
+0.3 ppGross margin
44.3 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−8.9 ppProfit / revenue
ROA
0.3 %
−2.2 ppReturn on assets
ROE
3.5 %
−24 ppReturn on equity
Current ratio
0.30
+100 %Current assets / current liabilities
Earnings before tax
2,663 €
−82 %Profit + income tax
Effective tax
44.5 %
+20 ppIncome tax / earnings before tax
Net working capital
−142 K €
+50 %Current assets − current liabilities
Revenue CAGR
98.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 72 K € | 118 K € | 224 K € |
| Value added | 21 K € | 31 K € | 52 K € | 99 K € |
| Operating revenue | 48 K € | 74 K € | 118 K € | 232 K € |
| Profit after tax | 18 K € | 25 K € | 11 K € | 1,479 € |
| Income tax | 3,100 € | 6,587 € | 3,617 € | 1,184 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 47 K € | 46 K € | 451 K € | 484 K € |
| Non-current assets | 0 € | 5,966 € | 401 K € | 422 K € |
| Property, plant and equipment | 0 € | 5,966 € | 401 K € | 422 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 40 K € | 50 K € | 62 K € |
| Inventory | 0 € | 0 € | −1,691 € | 0 € |
| Non-current receivables | 11 K € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 32 K € | 35 K € | 59 K € |
| Financial accounts | 8,396 € | 7,695 € | 17 K € | 2,251 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 46 K € | 451 K € | 484 K € |
| Equity | 31 K € | 30 K € | 41 K € | 43 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,060 € | 0 € | 25 K € | 36 K € |
| Profit/loss for the accounting period after tax | 18 K € | 25 K € | 11 K € | 1,479 € |
| Liabilities | 16 K € | 16 K € | 410 K € | 441 K € |
| Non-current liabilities | 0 € | 0 € | 8,444 € | 284 € |
| Current liabilities | 16 K € | 16 K € | 332 K € | 203 K € |
| Long-term bank loans | 0 € | 0 € | 69 K € | 235 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 872 € | 2,244 € |
Tax liability trend
22 registered activities
Address Oravská Poruba 286, 02754 Oravská Poruba, Slovenská republika
Address Oravská Poruba 286, 02754 Oravská Poruba, Slovenská republika
Address Oravská Poruba 283, 02754 Oravská Poruba, Slovenská republika
Address Oravská Poruba 286, 02754 Oravská Poruba, Slovenská republika
Address Oravská Poruba 286, 02754 Oravská Poruba, Slovenská republika
Registered in Business Register
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