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Company data from Slovak public registers
Company financial profile・Company ID 42297834・Horná Potôň 235, 93036 Horná Potôň・Founded 2014
Turnover 2025
48 K €
+2.4 %Profit 2025
25 K €
+9.6 %Assets
47 K €
+3.9 %Equity
38 K €
+7.8 %Debt ratio
20.4 %
−2.9 ppGross margin
99.3 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
51.5 %
+3.4 ppProfit / revenue
ROA
52.5 %
+2.8 ppReturn on assets
ROE
65.9 %
+1.1 ppReturn on equity
Current ratio
4.91
+14 %Current assets / current liabilities
Earnings before tax
27 K €
+3.6 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
38 K €
+7.8 %Current assets − current liabilities
Revenue CAGR
3.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 47 K € | 47 K € | 48 K € |
| Value added | 42 K € | 47 K € | 47 K € | 48 K € |
| Operating revenue | 43 K € | 47 K € | 47 K € | 48 K € |
| Profit after tax | 22 K € | 22 K € | 23 K € | 25 K € |
| Income tax | 3,896 € | 3,885 € | 3,980 € | 2,760 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 44 K € | 44 K € | 45 K € | 47 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 | 44 K € | 44 K € | 45 K € | 47 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 44 K € | 44 K € | 45 K € | 47 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 44 K € | 45 K € | 47 K € |
| Equity | 34 K € | 34 K € | 35 K € | 38 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 12 K € | 12 K € | 12 K € | 13 K € |
| Profit/loss for the accounting period after tax | 22 K € | 22 K € | 23 K € | 25 K € |
| Liabilities | 9,924 € | 10 K € | 11 K € | 9,609 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,924 € | 10 K € | 11 K € | 9,609 € |
| 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 Benkova Potôň 599, 93036 Horná Potôň, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbariát Čečínska Potôň - pozemkové spoločenstvo
Horná Potôň 235, 93036 Horná Potôň
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