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Company data from Slovak public registers
Company financial profile・Company ID 36629031・Pôtor 151, 99103 Pôtor・Founded 2004
Turnover 2025
72 K €
−6.3 %Profit 2025
−30 K €
−31 %Assets
156 K €
−12 %Equity
104 K €
−20 %Debt ratio
33.2 %
+6.1 ppGross margin
82.5 %
−1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-42.1 %
−12 ppProfit / revenue
ROA
-19.5 %
−6.5 ppReturn on assets
ROE
-29.2 %
−11 ppReturn on equity
Current ratio
0.15
+12 %Current assets / current liabilities
Earnings before tax
−30 K €
−27 %Profit + income tax
Effective tax
-3.3 %
−3.3 ppIncome tax / earnings before tax
Net working capital
−40 K €
−1.8 %Current assets − current liabilities
Revenue CAGR
-23.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 119 K € | 77 K € | 77 K € | 72 K € |
| Value added | −36 K € | 64 K € | 65 K € | 59 K € |
| Operating revenue | 183 K € | 77 K € | 77 K € | 72 K € |
| Profit after tax | −180 K € | −29 K € | −23 K € | −30 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 229 K € | 200 K € | 178 K € | 156 K € |
| Non-current assets | 219 K € | 195 K € | 172 K € | 149 K € |
| Property, plant and equipment | 219 K € | 195 K € | 172 K € | 149 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 5,047 € | 5,986 € | 6,920 € |
| Inventory | 1,745 € | 1,745 € | 1,745 € | 1,745 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,673 € | 1,856 € | 1,275 € | 1,002 € |
| Financial accounts | 3,200 € | 1,446 € | 2,966 € | 4,173 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 229 K € | 200 K € | 178 K € | 156 K € |
| Equity | 182 K € | 153 K € | 130 K € | 104 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −63 K € | −243 K € | −272 K € | −295 K € |
| Profit/loss for the accounting period after tax | −180 K € | −29 K € | −23 K € | −30 K € |
| Liabilities | 48 K € | 47 K € | 48 K € | 52 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 43 K € | 44 K € | 45 K € | 47 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,682 € | 3,291 € | 2,836 € | 4,711 € |
Tax liability trend
14 registered activities
Address Via Don Bosco 1, 20871 Vimercate (MI), Talianska republika
Address Via Don Bosco, 1, Vimercate (Mi), Taliansko
Address Závada 94, 99121 Závada, Slovenská republika
Address Via Don Bosco 1, 20871 Vimercate (MI), Talianska republika
Address Ulica P. Radayho 8, 98401 Lučenec, Slovenská republika
Address Via dell Acero 12 int 3, 41030 Sorbara di Bomporto, Talianska republika
Address Via Don Bosco, 1, Vimercate (Mi), Taliansko
Address Via Don Bosco, 1, Vimercate (Mi), Taliansko
Registered in Business Register
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