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Company data from Slovak public registers
Company financial profile・Company ID 56595727・Horná Poruba 393, 018 35 Horná Poruba・Founded 2024
Turnover 2025
39 K €
+1,013 %Profit 2025
−5,100 €
−361 %Assets
34 K €
+203 %Equity
1,855 €
−73 %Debt ratio
94.6 %
+56 ppGross margin
21.9 %
−40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.2 %
−69 ppProfit / revenue
ROA
-15.0 %
−32 ppReturn on assets
ROE
-274.9 %
−303 ppReturn on equity
Current ratio
0.33
−79 %Current assets / current liabilities
Earnings before tax
−4,760 €
−343 %Profit + income tax
Effective tax
-7.1 %
−7.1 ppIncome tax / earnings before tax
Net working capital
−21 K €
−898 %Current assets − current liabilities
Revenue CAGR
956.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 3,484 € | 37 K € |
| Value added | 2,155 € | 8,066 € |
| Operating revenue | 3,484 € | 39 K € |
| Profit after tax | 1,955 € | −5,100 € |
| Income tax | 0 € | 340 € |
| Current income tax | 0 € | 340 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 11 K € | 34 K € |
| Non-current assets | 3,916 € | 23 K € |
| Property, plant and equipment | 3,916 € | 23 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 6,971 € | 11 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,670 € | 1,415 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 5,301 € | 9,338 € |
| Accruals and deferrals | 350 € | 443 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 11 K € | 34 K € |
| Equity | 6,955 € | 1,855 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 1,955 € |
| Profit/loss for the accounting period after tax | 1,955 € | −5,100 € |
| Liabilities | 4,282 € | 32 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 4,282 € | 32 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Horná Poruba 393, 01835 Horná Poruba, Slovenská republika
Address SNP 1885/12, 01901 Ilava, Slovenská republika
Address Ulica Františka Papánka 1906/3, 96231 Sliač, Slovenská republika
Address SNP 1885/12, 01901 Ilava, Slovenská republika
Address Partizánska cesta 5D, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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