Company data from Slovak public registers
Company financial profile・Company ID 36265829・Čečínska Potôň 45, 93036 Horná Potôň・Founded 2004
Turnover 2025
90 K €
+32 %Profit 2025
8,483 €
+2.3 %Assets
42 K €
+9.2 %Equity
41 K €
+26 %Debt ratio
2.7 %
−13 ppGross margin
21.1 %
−2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.4 %
−2.7 ppProfit / revenue
ROA
20.0 %
−1.3 ppReturn on assets
ROE
20.6 %
−4.7 ppReturn on equity
Current ratio
17.82
+440 %Current assets / current liabilities
Earnings before tax
9,480 €
+2.5 %Profit + income tax
Effective tax
10.5 %
+0.1 ppIncome tax / earnings before tax
Net working capital
22 K €
+56 %Current assets − current liabilities
Revenue CAGR
5.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 59 K € | 68 K € | 90 K € |
| Value added | 1,701 € | −6,035 € | 16 K € | 19 K € |
| Operating revenue | 46 K € | 59 K € | 68 K € | 90 K € |
| Profit after tax | 1,030 € | −11 K € | 8,290 € | 8,483 € |
| Income tax | 182 € | 0 € | 959 € | 997 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 31 K € | 39 K € | 42 K € |
| Non-current assets | 0 € | 20 K € | 19 K € | 19 K € |
| Property, plant and equipment | 0 € | 20 K € | 19 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 11 K € | 20 K € | 23 K € |
| Inventory | 4,591 € | 4,591 € | 4,591 € | 2,839 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,744 € | 4,740 € | 13 K € | 19 K € |
| Financial accounts | 8,395 € | 1,531 € | 1,872 € | 1,131 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 31 K € | 39 K € | 42 K € |
| Equity | 11 K € | 24 K € | 33 K € | 41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,532 € | 5,563 € | −5,055 € | 3,234 € |
| Profit/loss for the accounting period after tax | 1,030 € | −11 K € | 8,290 € | 8,483 € |
| Liabilities | 6,668 € | 6,438 € | 6,048 € | 1,131 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,668 € | 6,438 € | 6,048 € | 1,287 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | −156 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Čečínska Potôň 192, 93036 Horná Potôň, Slovenská republika
Address Neratovické námestie 2146/11, 92901 Dunajská Streda, Slovenská republika
Address Čečínska Potôň 192, 93036 Horná Potôň, Slovenská republika
Address Čečínska Potôň 192, 93036 Horná Potôň, Slovenská republika
Registered in Business Register
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