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Company data from Slovak public registers
Company financial profile・Company ID 47373377・Čečínska Potôň 125, 93036 Horná Potôň・Founded 2013
Turnover 2025
217 K €
+70 %Profit 2025
6,141 €
−38 %Assets
140 K €
−21 %Equity
50 K €
+14 %Debt ratio
64.4 %
−11 ppGross margin
47.7 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
−4.9 ppProfit / revenue
ROA
4.4 %
−1.2 ppReturn on assets
ROE
12.3 %
−10 ppReturn on equity
Current ratio
0.22
−0.6 %Current assets / current liabilities
Earnings before tax
8,224 €
−35 %Profit + income tax
Effective tax
25.3 %
+4.1 ppIncome tax / earnings before tax
Net working capital
−70 K €
+3.2 %Current assets − current liabilities
Revenue CAGR
20.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 59 K € | 65 K € | 125 K € | 216 K € |
| Value added | 35 K € | 48 K € | 55 K € | 103 K € |
| Operating revenue | 59 K € | 65 K € | 128 K € | 217 K € |
| Profit after tax | 5,933 € | 5,181 € | 9,903 € | 6,141 € |
| Income tax | 1,577 € | 1,379 € | 2,661 € | 2,083 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 41 K € | 80 K € | 178 K € | 140 K € |
| Non-current assets | 34 K € | 73 K € | 158 K € | 121 K € |
| Property, plant and equipment | 30 K € | 69 K € | 154 K € | 117 K € |
| Non-current intangible assets | 4,000 € | 4,000 € | 4,000 € | 4,000 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,189 € | 7,197 € | 21 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,885 € | 5,396 € | 15 K € | 19 K € |
| Financial accounts | 2,304 € | 1,801 € | 5,120 € | 1,151 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 80 K € | 178 K € | 140 K € |
| Equity | 29 K € | 34 K € | 44 K € | 50 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 18 K € | 24 K € | 29 K € | 39 K € |
| Profit/loss for the accounting period after tax | 5,933 € | 5,181 € | 9,903 € | 6,141 € |
| Liabilities | 12 K € | 46 K € | 135 K € | 90 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 150 € |
| Current liabilities | 7,313 € | 43 K € | 93 K € | 90 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,488 € | 3,122 € | 41 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Čečínska Potôň 125, 93036 Horná Potôň, Slovenská republika
Address Čečínska Potôň 125, 93036 Horná Potôň, Slovenská republika
Address Čečínska Potôň 125, 93036 Horná Potôň, Slovenská republika
Address Čečínska Potôň 125, 93036 Horná Potôň, Slovenská republika
Address Mičurinská 230/24, 93002 Orechová Potôň, Slovenská republika
Address Čečínska Potôň 125, 93036 Horná Potôň, Slovenská republika
Address Čečínska Potôň 125, 93036 Horná Potôň, Slovenská republika
Registered in Business Register
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