Company data from Slovak public registers
Company financial profile・Company ID 36363952・Horná Potôň 447, 93036 Horná Potôň・Founded 2006
Turnover 2025
100 K €
+20 %Profit 2025
33 K €
+542 %Assets
336 K €
+8.2 %Equity
329 K €
+7.5 %Debt ratio
2.1 %
+0.6 ppGross margin
66.4 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.1 %
+27 ppProfit / revenue
ROA
9.8 %
+8.2 ppReturn on assets
ROE
10.1 %
+8.4 ppReturn on equity
Current ratio
28.91
−50 %Current assets / current liabilities
Earnings before tax
37 K €
+438 %Profit + income tax
Effective tax
10.7 %
−14 ppIncome tax / earnings before tax
Net working capital
194 K €
−25 %Current assets − current liabilities
Revenue CAGR
-1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 99 K € | 96 K € | 83 K € | 100 K € |
| Value added | 66 K € | 61 K € | 35 K € | 66 K € |
| Operating revenue | 99 K € | 97 K € | 84 K € | 100 K € |
| Profit after tax | 38 K € | 34 K € | 5,152 € | 33 K € |
| Income tax | 11 K € | 9,440 € | 1,724 € | 3,944 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 380 K € | 410 K € | 311 K € | 336 K € |
| Non-current assets | 19 K € | 57 K € | 46 K € | 135 K € |
| Property, plant and equipment | 19 K € | 57 K € | 46 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 100 K € |
| Current assets | 361 K € | 354 K € | 265 K € | 201 K € |
| Inventory | 0 € | 0 € | 0 € | 58 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 58 K € | 65 K € | 69 K € | 61 K € |
| Financial accounts | 303 K € | 289 K € | 195 K € | 140 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 380 K € | 410 K € | 311 K € | 336 K € |
| Equity | 373 K € | 408 K € | 306 K € | 329 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 327 K € | 366 K € | 294 K € | 289 K € |
| Profit/loss for the accounting period after tax | 38 K € | 34 K € | 5,152 € | 33 K € |
| Liabilities | 6,522 € | 2,883 € | 4,590 € | 6,941 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,522 € | 2,883 € | 4,590 € | 6,941 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Bebravská 9, 82107 Bratislava, Slovenská republika
Address Povodská cesta 58/2, 92901 Dunajská Streda, Slovenská republika
Address Bebravská 9, 82107 Bratislava, Slovenská republika
Address Bebravská 9, 82107 Bratislava, Slovenská republika
Address Bebravská 9, 82107 Bratislava, Slovenská republika
Address Bebravská 9, 82107 Bratislava, Slovenská republika
Address Povodská cesta 4488/2A, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
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