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Company data from Slovak public registers
Company financial profile・Company ID 35524201・Potoky 36, 09101 Potoky・Founded 1996
Turnover 2025
3,870 €
−92 %Profit 2025
1,072 €
−58 %Assets
5,896 €
−4.7 %Equity
5,767 €
+23 %Debt ratio
2.2 %
−22 ppGross margin
57.7 %
+152 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.7 %
+23 ppProfit / revenue
ROA
18.2 %
−23 ppReturn on assets
ROE
18.6 %
−36 ppReturn on equity
Current ratio
45.71
+1,004 %Current assets / current liabilities
Earnings before tax
1,223 €
−61 %Profit + income tax
Effective tax
12.3 %
−5.3 ppIncome tax / earnings before tax
Net working capital
5,767 €
+23 %Current assets − current liabilities
Revenue CAGR
-39.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 7,630 € | 23 K € | 3,870 € |
| Value added | 1,078 € | 1,165 € | −22 K € | 2,234 € |
| Operating revenue | 17 K € | 7,630 € | 50 K € | 3,870 € |
| Profit after tax | 352 € | 436 € | 2,572 € | 1,072 € |
| Income tax | 62 € | 77 € | 552 € | 151 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3,652 € | 3,274 € | 6,190 € | 5,896 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,652 € | 3,274 € | 6,190 € | 5,896 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 337 € | 430 € | 80 € | 160 € |
| Financial accounts | 3,315 € | 2,844 € | 6,110 € | 5,736 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3,652 € | 3,274 € | 6,190 € | 5,896 € |
| Equity | 1,688 € | 2,124 € | 4,695 € | 5,767 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −2,061 € | −1,709 € | −1,274 € | 1,298 € |
| Profit/loss for the accounting period after tax | 352 € | 436 € | 2,572 € | 1,072 € |
| Liabilities | 1,964 € | 1,150 € | 1,495 € | 129 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,964 € | 1,150 € | 1,495 € | 129 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Potoky 35, 09101 Potoky, Slovenská republika
Address Potoky 24, 09101 Potoky, Slovenská republika
Address Chotčanská 181, 09101 Stropkov, Slovenská republika
Address Chotčanská 181, 09101 Stropkov, Slovenská republika
Address Potoky 24, 09101 Potoky, Slovenská republika
Address Potoky 8, 09101 Potoky, Slovenská republika
Address Potoky 48, 09101 Potoky, Slovenská republika
Address Potoky 1, 09101 Potoky, Slovenská republika
Address Potoky 3, 09101 Potoky, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbárska spoločnosť, pozemkové spoločenstvo Potoky
Potoky 36, 09101 Potoky
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