Company data from Slovak public registers
Company financial profile・Company ID 31730817・Štúrova 4330/23, 03101 Liptovský Mikuláš・Founded 1996
Turnover 2025
5,816 €
−9.7 %Profit 2025
−6,412 €
−14 %Assets
36 K €
−17 %Equity
34 K €
−18 %Debt ratio
3.8 %
+0.6 ppGross margin
37.8 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-110.2 %
−23 ppProfit / revenue
ROA
-17.9 %
−4.9 ppReturn on assets
ROE
-18.9 %
−5.2 ppReturn on equity
Current ratio
15.11
+4.5 %Current assets / current liabilities
Earnings before tax
−6,072 €
−15 %Profit + income tax
Effective tax
-5.6 %
+0.8 ppIncome tax / earnings before tax
Net working capital
19 K €
+2.3 %Current assets − current liabilities
Revenue CAGR
4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,128 € | 5,388 € | 5,740 € | 5,816 € |
| Value added | 1,666 € | 1,739 € | 1,532 € | 2,199 € |
| Operating revenue | 5,128 € | 5,388 € | 6,440 € | 5,816 € |
| Profit after tax | −7,227 € | −5,933 € | −5,627 € | −6,412 € |
| Income tax | 155 € | 214 € | 340 € | 340 € |
| Current income tax | 155 € | 214 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 56 K € | 50 K € | 43 K € | 36 K € |
| Non-current assets | 37 K € | 30 K € | 23 K € | 15 K € |
| Property, plant and equipment | 23 K € | 16 K € | 7,762 € | −1 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 14 K € | 15 K € | 15 K € | 15 K € |
| Current assets | 18 K € | 20 K € | 20 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 20 K € | 20 K € | 21 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 56 K € | 50 K € | 43 K € | 36 K € |
| Equity | 53 K € | 48 K € | 41 K € | 34 K € |
| Share capital | 9,958 € | 9,958 € | 9,958 € | 9,958 € |
| Funds and other equity components | 4,263 € | 4,263 € | 4,264 € | 4,263 € |
| Profit/loss of previous years | −46 K € | −53 K € | −59 K € | −66 K € |
| Profit/loss for the accounting period after tax | −7,227 € | −5,933 € | −5,627 € | −6,412 € |
| Liabilities | 1,966 € | 1,840 € | 1,401 € | 1,367 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,966 € | 1,840 € | 1,401 € | 1,367 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 533 € | 333 € | 558 € | 458 € |
Tax liability trend
4 registered activities
Address Buchlovská 224, 19900 Praha 9, Česká republika
Address Krivá 16, Košice, Slovenská republika
Address Sokolovská 178, 19000 Praha 9, Česká republika
Address Sokolovská 178, Praha 9, Česká republika
Registered in Business Register
1 entry from the business register
POTRUBÍ SLOVAKIA, s.r.o.
Štúrova 4330/23, 03101 Liptovský Mikuláš
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