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Company data from Slovak public registers
Company financial profile・Company ID 46006001・Čečínska Potôň 198, 93036 Horná Potôň・Founded 2011
Turnover 2025
1.39 M €
+46 %Profit 2025
25 K €
+1,834 %Assets
557 K €
+59 %Equity
140 K €
+22 %Debt ratio
74.8 %
+8.6 ppGross margin
18.5 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+1.7 ppProfit / revenue
ROA
4.5 %
+4.1 ppReturn on assets
ROE
17.8 %
+17 ppReturn on equity
Current ratio
1.76
−44 %Current assets / current liabilities
Earnings before tax
35 K €
+580 %Profit + income tax
Effective tax
28.5 %
−46 ppIncome tax / earnings before tax
Net working capital
162 K €
−2.4 %Current assets − current liabilities
Revenue CAGR
13.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.35 M € | 995 K € | 928 K € | 1.38 M € |
| Value added | 211 K € | 201 K € | 162 K € | 255 K € |
| Operating revenue | 1.38 M € | 1.03 M € | 954 K € | 1.39 M € |
| Profit after tax | 40 K € | 221 € | 1,288 € | 25 K € |
| Income tax | 12 K € | 2,379 € | 3,840 € | 9,952 € |
| Current income tax | 12 K € | 2,379 € | 3,840 € | 9,952 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 364 K € | 397 K € | 351 K € | 557 K € |
| Non-current assets | 128 K € | 105 K € | 97 K € | 52 K € |
| Property, plant and equipment | 128 K € | 105 K € | 97 K € | 52 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 235 K € | 291 K € | 243 K € | 376 K € |
| Inventory | 21 K € | 32 K € | 15 K € | 55 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 129 K € | 127 K € | 65 K € | 179 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 86 K € | 132 K € | 163 K € | 142 K € |
| Accruals and deferrals | 788 € | 685 € | 11 K € | 129 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 364 K € | 397 K € | 351 K € | 557 K € |
| Equity | 113 K € | 113 K € | 115 K € | 140 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 68 K € | 108 K € | 108 K € | 109 K € |
| Profit/loss for the accounting period after tax | 40 K € | 221 € | 1,288 € | 25 K € |
| Liabilities | 251 K € | 283 K € | 233 K € | 417 K € |
| Non-current liabilities | 95 K € | 77 K € | 69 K € | 150 K € |
| Current liabilities | 153 K € | 103 K € | 77 K € | 214 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 100 K € | 83 K € | 49 K € |
| Provisions | 3,108 € | 3,617 € | 3,832 € | 4,077 € |
| Accruals and deferrals | 0 € | 250 € | 3,598 € | 596 € |
Tax liability trend
24 registered activities
Address Čečínska Potôň 198, 93036 Horná Potôň, Slovenská republika
Address Čečínska Potôň 198, 93036 Horná Potôň, Slovenská republika
Address Čečínska Potôň 198, 93036 Horná Potôň, Slovenská republika
Registered in Business Register
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