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Company data from Slovak public registers
Company financial profile・Company ID 42316588・Potok 15, 98267 Potok・Founded 2014
Turnover 2025
1,924 €
−56 %Profit 2025
6,429 €
−26 %Assets
51 K €
−27 %Equity
42 K €
−4.5 %Debt ratio
17.9 %
−19 ppGross margin
-144.2 %
−126 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
334.1 %
+135 ppProfit / revenue
ROA
12.7 %
+0.2 ppReturn on assets
ROE
15.5 %
−4.4 ppReturn on equity
Current ratio
6.91
−15 %Current assets / current liabilities
Earnings before tax
7,156 €
−30 %Profit + income tax
Effective tax
10.2 %
−5.0 ppIncome tax / earnings before tax
Net working capital
23 K €
−41 %Current assets − current liabilities
Revenue CAGR
-15.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,218 € | 4,306 € | 4,343 € | 1,924 € |
| Value added | −1,326 € | −1,847 € | −793 € | −2,774 € |
| Operating revenue | 3,418 € | 15 K € | 4,343 € | 1,924 € |
| Profit after tax | 8,122 € | 9,611 € | 8,643 € | 6,429 € |
| Income tax | 1,433 € | 1,701 € | 1,546 € | 727 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 88 K € | 84 K € | 69 K € | 51 K € |
| Non-current assets | 26 K € | 25 K € | 24 K € | 23 K € |
| Property, plant and equipment | 26 K € | 25 K € | 24 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 2 € | 0 € |
| Current assets | 62 K € | 59 K € | 45 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 239 € | 232 € | 3 € | 0 € |
| Financial accounts | 62 K € | 59 K € | 45 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 88 K € | 84 K € | 69 K € | 51 K € |
| Equity | 41 K € | 43 K € | 43 K € | 42 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 701 € | 1,866 € | 2,131 € |
| Profit/loss for the accounting period after tax | 8,122 € | 9,611 € | 8,643 € | 6,429 € |
| Liabilities | 47 K € | 40 K € | 25 K € | 9,059 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,872 € | 5,043 € | 5,477 € | 3,950 € |
| 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 Nábrežie Rimavy 451, 98101 Hnúšťa, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Pozemkové spoločenstvo urbaristov a pasienkárov Potok
Potok 15, 98267 Potok
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