Company data from Slovak public registers
Company financial profile・Company ID 46272933・Farebná 2458/15, 821 05 Bratislava - mestská časť Ružinov・Founded 2011
Turnover 2025
2.36 M €
+32 %Profit 2025
40 K €
−51 %Assets
1.7 M €
+58 %Equity
480 K €
+31 %Debt ratio
71.7 %
+6.8 ppGross margin
8.0 %
−5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−2.8 ppProfit / revenue
ROA
2.4 %
−5.2 ppReturn on assets
ROE
8.4 %
−14 ppReturn on equity
Current ratio
3.10
−45 %Current assets / current liabilities
Earnings before tax
52 K €
−50 %Profit + income tax
Effective tax
23.2 %
+0.3 ppIncome tax / earnings before tax
Net working capital
733 K €
+59 %Current assets − current liabilities
Revenue CAGR
29.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.08 M € | 1.73 M € | 1.79 M € | 2.3 M € |
| Value added | 138 K € | 268 K € | 232 K € | 184 K € |
| Operating revenue | 1.08 M € | 1.73 M € | 1.79 M € | 2.36 M € |
| Profit after tax | 39 K € | 123 K € | 81 K € | 40 K € |
| Income tax | 11 K € | 33 K € | 24 K € | 12 K € |
| Current income tax | — | — | 24 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 874 K € | 1.02 M € | 1.07 M € | 1.7 M € |
| Non-current assets | 537 K € | 526 K € | 506 K € | 603 K € |
| Property, plant and equipment | 537 K € | 526 K € | 505 K € | 531 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 181 € | 72 K € |
| Current assets | 337 K € | 492 K € | 563 K € | 1.08 M € |
| Inventory | 67 K € | 85 K € | 75 K € | 112 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 247 K € | 293 K € | 371 K € | 726 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 22 K € | 115 K € | 118 K € | 245 K € |
| Accruals and deferrals | — | — | 4,968 € | 9,348 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 874 K € | 1.02 M € | 1.07 M € | 1.7 M € |
| Equity | 163 K € | 286 K € | 368 K € | 480 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | 104 K € | 143 K € | 266 K € | 347 K € |
| Profit/loss for the accounting period after tax | 39 K € | 123 K € | 81 K € | 40 K € |
| Liabilities | 711 K € | 732 K € | 697 K € | 1.21 M € |
| Non-current liabilities | 243 € | 303 € | 407 € | 44 K € |
| Current liabilities | 191 K € | 251 K € | 101 K € | 350 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 518 K € | 480 K € | 508 K € | 677 K € |
| Short-term bank loans | 0 € | 0 € | 84 K € | 139 K € |
| Provisions | 714 € | 1,089 € | 3,912 € | 5,524 € |
| Accruals and deferrals | — | — | 9,249 € | 0 € |
Tax liability trend
25 registered activities
Address Mudroňova 1710/69, 81103 Bratislava-Staré Mesto, Slovenská republika
Address Mudroňova 1710/69, 81103 Bratislava- Staré Mesto, Slovenská republika
Address Topoľčianska 3217/31, 85105 Bratislava, Slovenská republika
Address Mudroňova 1710/69, 81103 Bratislava-Staré Mesto, Slovenská republika
Address Mudroňova 1710/69, 81103 Bratislava-Staré Mesto, Slovenská republika
Address Topoľčianska 3217/31, 85105 Bratislava, Slovenská republika
Address Topoľčianska 3217/31, 85105 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
Potichu s. r. o.
Farebná 2458/15, 821 05 Bratislava - mestská časť Ružinov
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