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Company data from Slovak public registers
Company financial profile・Company ID 57112142・Do Dubu 501/25, 01314 Kamenná Poruba・Founded 2025
Turnover 2025
258 K €
Profit 2025
20 K €
Assets
98 K €
Equity
26 K €
Debt ratio
73.4 %
Gross margin
12.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.8 %
Profit / revenue
ROA
20.5 %
Return on assets
ROE
77.1 %
Return on equity
Current ratio
0.98
Current assets / current liabilities
Earnings before tax
26 K €
Profit + income tax
Effective tax
21.1 %
Income tax / earnings before tax
Net working capital
−1,622 €
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 | 2025 |
|---|---|
| Sales of products, services and goods | 258 K € |
| Value added | 31 K € |
| Operating revenue | 258 K € |
| Profit after tax | 20 K € |
| Income tax | 5,408 € |
| Current income tax | 5,408 € |
| Item | 2025 |
|---|---|
| Total assets | 98 K € |
| Non-current assets | 28 K € |
| Property, plant and equipment | 28 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 71 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 67 K € |
| Current financial assets | 0 € |
| Financial accounts | 3,178 € |
| Accruals and deferrals | 0 € |
| Item | 2025 |
|---|---|
| Total equity and liabilities | 98 K € |
| Equity | 26 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | 20 K € |
| Liabilities | 72 K € |
| Non-current liabilities | 3 € |
| Current liabilities | 72 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
7 registered activities
Address Do Dubu 501/25, 01314 Kamenná Poruba, Slovenská republika
Address Do Dubu 501/25, 01314 Kamenná Poruba, Slovenská republika
Registered in Business Register
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