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Company data from Slovak public registers
Company financial profile・Company ID 56667884・Valašské 433/18, 01314 Kamenná Poruba・Founded 2024
Turnover 2025
59 K €
Profit 2025
1,129 €
+975 %Assets
151 K €
+47 %Equity
6,000 €
+23 %Debt ratio
96.0 %
+0.8 ppGross margin
55.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
Profit / revenue
ROA
0.7 %
+0.9 ppReturn on assets
ROE
18.8 %
+21 ppReturn on equity
Current ratio
0.45
−57 %Current assets / current liabilities
Earnings before tax
2,089 €
+1,719 %Profit + income tax
Effective tax
46.0 %
+46 ppIncome tax / earnings before tax
Net working capital
−71 K €
−1,554 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 0 € | 55 K € |
| Value added | −129 € | 31 K € |
| Operating revenue | 0 € | 59 K € |
| Profit after tax | −129 € | 1,129 € |
| Income tax | 0 € | 960 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 103 K € | 151 K € |
| Non-current assets | 0 € | 92 K € |
| Property, plant and equipment | 0 € | 92 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 103 K € | 59 K € |
| Inventory | 0 € | 16 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 95 K € | 35 K € |
| Financial accounts | 7,390 € | 7,513 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 103 K € | 151 K € |
| Equity | 4,871 € | 6,000 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −129 € |
| Profit/loss for the accounting period after tax | −129 € | 1,129 € |
| Liabilities | 98 K € | 145 K € |
| Non-current liabilities | 0 € | 15 K € |
| Current liabilities | 98 K € | 130 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Valašské 433/18, 01314 Kamenná Poruba, Slovenská republika
Address Valašské 433/18, 01314 Kamenná Poruba, Slovenská republika
Registered in Business Register
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