Company data from Slovak public registers
Company financial profile・Company ID 55197531・Porúbka 125, 06741 Porúbka・Founded 2023
Turnover 2025
3,077 €
−91 %Profit 2025
−3,083 €
+74 %Assets
8,722 €
−54 %Equity
−15 K €
−25 %Debt ratio
277.4 %
+112 ppGross margin
-14.2 %
−40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-100.2 %
−66 ppProfit / revenue
ROA
-35.3 %
+27 ppReturn on assets
ROE
19.9 %
−74 ppReturn on equity
Current ratio
0.95
−61 %Current assets / current liabilities
Earnings before tax
−2,743 €
+76 %Profit + income tax
Effective tax
-12.4 %
−9.4 ppIncome tax / earnings before tax
Net working capital
−426 €
−104 %Current assets − current liabilities
Revenue CAGR
-71.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 35 K € | 29 K € | 2,933 € |
| Value added | −1,898 € | 7,461 € | −416 € |
| Operating revenue | 35 K € | 34 K € | 3,077 € |
| Profit after tax | −5,723 € | −12 K € | −3,083 € |
| Income tax | 0 € | 340 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 18 K € | 19 K € | 8,722 € |
| Non-current assets | 16 K € | 0 € | 0 € |
| Property, plant and equipment | 16 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 1,517 € | 19 K € | 8,722 € |
| Inventory | 0 € | 0 € | 1,982 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 64 € | 9,983 € | 5,392 € |
| Financial accounts | 1,453 € | 8,835 € | 1,348 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 18 K € | 19 K € | 8,722 € |
| Equity | −723 € | −12 K € | −15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −5,723 € | −17 K € |
| Profit/loss for the accounting period after tax | −5,723 € | −12 K € | −3,083 € |
| Liabilities | 18 K € | 31 K € | 24 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 7,791 € | 9,148 € |
| Long-term bank loans | 0 € | 20 K € | 15 K € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Fučíkove sady 931/14, 06601 Humenné, Slovenská republika
Address Fučíkove sady 931/14, 06601 Humenné, Slovenská republika
Registered in Business Register
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