Company data from Slovak public registers
Company financial profile・Company ID 55282709・Poráč 54, 053 23 Poráč・Founded 2023
Turnover 2025
38 K €
−5.2 %Profit 2025
3,166 €
+369 %Assets
7,380 €
+87 %Equity
11 K €
+4,714 %Debt ratio
-46.1 %
−140 ppGross margin
43.7 %
+30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.4 %
+11 ppProfit / revenue
ROA
42.9 %
+73 ppReturn on assets
ROE
29.4 %
+554 ppReturn on equity
Current ratio
-0.29
−116 %Current assets / current liabilities
Earnings before tax
3,166 €
+369 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
16 K €
+578 %Current assets − current liabilities
Revenue CAGR
213.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 3,843 € | 40 K € | 38 K € |
| Value added | 328 € | 5,438 € | 17 K € |
| Operating revenue | 3,843 € | 40 K € | 38 K € |
| Profit after tax | −443 € | −1,176 € | 3,166 € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 6,007 € | 3,938 € | 7,380 € |
| Non-current assets | 5,344 € | −1,521 € | 3,823 € |
| Property, plant and equipment | 5,344 € | −1,521 € | 3,823 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 663 € | 5,459 € | 3,557 € |
| Inventory | 26 € | 1,775 € | 2,604 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 8,167 € | 5,233 € |
| Financial accounts | 637 € | −4,483 € | −4,280 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 6,007 € | 3,938 € | 7,380 € |
| Equity | 5,774 € | 224 € | 11 K € |
| Share capital | 5,000 € | 0 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −443 € | −1,176 € | 3,166 € |
| Liabilities | 233 € | 3,714 € | −3,404 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 233 € | 3,109 € | −12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 605 € | 8,965 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Chrapčiakova 1566/38, 05201 Spišská Nová Ves, Slovenská republika
Address Chrapčiakova 1566/38, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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