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Company data from Slovak public registers
Company financial profile・Company ID 37998994・Pôtor 82, 99103 Pôtor・Founded 2005
Turnover 2025
3,569 €
−28 %Profit 2025
280 €
+105 %Assets
11 K €
+2.2 %Equity
−3,616 €
+6.1 %Debt ratio
133.7 %
−3.0 ppGross margin
33.8 %
+106 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.8 %
+123 ppProfit / revenue
ROA
2.6 %
+57 ppReturn on assets
ROE
-7.7 %
−156 ppReturn on equity
Current ratio
0.75
+2.2 %Current assets / current liabilities
Earnings before tax
280 €
+105 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−3,616 €
+6.1 %Current assets − current liabilities
Revenue CAGR
-30.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 13 K € | 4,944 € | 3,569 € |
| Value added | −399 € | 3,473 € | −3,584 € | 1,206 € |
| Operating revenue | 22 K € | 13 K € | 4,944 € | 3,569 € |
| Profit after tax | 8,839 € | 2,190 € | −5,698 € | 280 € |
| Income tax | 1,560 € | 386 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 30 K € | 28 K € | 11 K € | 11 K € |
| 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 | 30 K € | 28 K € | 11 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 1,800 € |
| Financial accounts | 30 K € | 28 K € | 11 K € | 8,935 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 28 K € | 11 K € | 11 K € |
| Equity | 11 K € | 4,038 € | −3,850 € | −3,616 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | −5,744 € |
| Profit/loss for the accounting period after tax | 8,839 € | 2,190 € | −5,698 € | 280 € |
| Liabilities | 19 K € | 24 K € | 14 K € | 14 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 19 K € | 24 K € | 14 K € | 14 K € |
| 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 Pôtor 82, 99103 Pôtor, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
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