Company data from Slovak public registers
Company financial profile・Company ID 36642061・Potôčky 84/12, 97646 Valaská・Founded 2005
Turnover 2025
143 K €
+0.7 %Profit 2025
3,799 €
+8.4 %Assets
77 K €
+1.4 %Equity
12 K €
+48 %Debt ratio
84.8 %
−4.8 ppGross margin
55.1 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+0.2 ppProfit / revenue
ROA
5.0 %
+0.3 ppReturn on assets
ROE
32.6 %
−12 ppReturn on equity
Current ratio
0.22
−12 %Current assets / current liabilities
Earnings before tax
4,809 €
+0.9 %Profit + income tax
Effective tax
21.0 %
−5.4 ppIncome tax / earnings before tax
Net working capital
−41 K €
−30 %Current assets − current liabilities
Revenue CAGR
36.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 70 K € | 141 K € | 143 K € |
| Value added | 15 K € | 20 K € | 77 K € | 79 K € |
| Operating revenue | 30 K € | 70 K € | 142 K € | 143 K € |
| Profit after tax | 1,836 € | −1,014 € | 3,505 € | 3,799 € |
| Income tax | 0 € | 0 € | 1,260 € | 1,010 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,060 € | 3,520 € | 76 K € | 77 K € |
| Non-current assets | 0 € | 0 € | 65 K € | 65 K € |
| Property, plant and equipment | 0 € | 0 € | 65 K € | 65 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,060 € | 3,520 € | 10 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,200 € | 0 € | 2,581 € | 3,257 € |
| Financial accounts | 3,860 € | 3,520 € | 7,776 € | 8,125 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,060 € | 3,520 € | 76 K € | 77 K € |
| Equity | 2,767 € | 1,753 € | 7,837 € | 12 K € |
| Share capital | 6,672 € | 6,672 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | −9,421 € | −7,585 € | −8,599 € | −5,094 € |
| Profit/loss for the accounting period after tax | 1,836 € | −1,014 € | 3,505 € | 3,799 € |
| Liabilities | 4,293 € | 1,767 € | 68 K € | 65 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,293 € | 1,767 € | 42 K € | 52 K € |
| Long-term bank loans | 0 € | 0 € | 13 K € | 13 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Potôčky 84/12, 97646 Valaská, Slovenská republika
Address Potôčky 84/12, 97646 Valaská, Slovenská republika
Address Potôčky 84/12, 97646 Valaská, Slovenská republika
Address Potôčky 84/12, 97646 Valaská, Slovenská republika
Address Potôčky 84/12, 97646 Valaská, Slovenská republika
Address Potôčky 84/12, 97646 Valaská, Slovenská republika
Address Potôčky 84/12, 97646 Valaská, Slovenská republika
Address Potôčky 84/12, 97646 Valaská, Slovenská republika
Address Potôčky 84/12, 97646 Valaská, Slovenská republika
Address Potôčky 84/12, 97646 Valaská, Slovenská republika
Address Potôčky 84/12, 97646 Valaská, Slovenská republika
Address Potôčky 84/12, 97646 Valaská, Slovenská republika
Registered in Business Register
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