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Company data from Slovak public registers
Company financial profile・Company ID 56454627・Vŕšok 85/34, 013 14 Kamenná Poruba・Founded 2024
Turnover 2025
1.51 M €
+225 %Profit 2025
50 K €
−13 %Assets
413 K €
+106 %Equity
112 K €
+80 %Debt ratio
72.8 %
+3.9 ppGross margin
6.7 %
−9.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
−9.1 ppProfit / revenue
ROA
12.1 %
−16 ppReturn on assets
ROE
44.5 %
−48 ppReturn on equity
Current ratio
0.82
−44 %Current assets / current liabilities
Earnings before tax
64 K €
−12 %Profit + income tax
Effective tax
21.7 %
+0.6 ppIncome tax / earnings before tax
Net working capital
−48 K €
−177 %Current assets − current liabilities
Revenue CAGR
224.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 464 K € | 1.51 M € |
| Value added | 75 K € | 101 K € |
| Operating revenue | 464 K € | 1.51 M € |
| Profit after tax | 57 K € | 50 K € |
| Income tax | 15 K € | 14 K € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 201 K € | 413 K € |
| Non-current assets | 0 € | 201 K € |
| Property, plant and equipment | 0 € | 201 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 201 K € | 213 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 136 K € | 177 K € |
| Financial accounts | 66 K € | 36 K € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 201 K € | 413 K € |
| Equity | 62 K € | 112 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 57 K € |
| Profit/loss for the accounting period after tax | 57 K € | 50 K € |
| Liabilities | 139 K € | 301 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 139 K € | 261 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
11 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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