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Company data from Slovak public registers
Company financial profile・Company ID 47759003・Krátka ulica 607/2, 93036 Horná Potôň・Founded 2014
Turnover 2025
4.4 M €
+20 %Profit 2025
9,930 €
−30 %Assets
3.6 M €
+38 %Equity
913 K €
+1.1 %Debt ratio
74.6 %
+9.1 ppGross margin
8.0 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−0.2 ppProfit / revenue
ROA
0.3 %
−0.3 ppReturn on assets
ROE
1.1 %
−0.5 ppReturn on equity
Current ratio
1.37
−13 %Current assets / current liabilities
Earnings before tax
23 K €
+0.5 %Profit + income tax
Effective tax
57.4 %
+18 ppIncome tax / earnings before tax
Net working capital
800 K €
+8.5 %Current assets − current liabilities
Revenue CAGR
30.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.7 M € | 3.08 M € | 3.4 M € | 4.4 M € |
| Value added | 326 K € | 360 K € | 270 K € | 352 K € |
| Operating revenue | 5.72 M € | 3.09 M € | 3.66 M € | 4.4 M € |
| Profit after tax | 101 K € | 87 K € | 14 K € | 9,930 € |
| Income tax | 31 K € | 28 K € | 9,102 € | 13 K € |
| Current income tax | 31 K € | 28 K € | 9,102 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.68 M € | 2.26 M € | 2.62 M € | 3.6 M € |
| Non-current assets | 544 K € | 557 K € | 600 K € | 637 K € |
| Property, plant and equipment | 544 K € | 557 K € | 600 K € | 610 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 27 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.13 M € | 1.7 M € | 2.01 M € | 2.96 M € |
| Inventory | 575 K € | 841 K € | 1.14 M € | 932 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 547 K € | 860 K € | 870 K € | 2.02 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 191 € | 1,958 € | 3,354 € |
| Accruals and deferrals | 6,047 € | 4,202 € | 8,603 € | 5,428 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.68 M € | 2.26 M € | 2.62 M € | 3.6 M € |
| Equity | 802 K € | 889 K € | 903 K € | 913 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 694 K € | 795 K € | 882 K € | 896 K € |
| Profit/loss for the accounting period after tax | 101 K € | 87 K € | 14 K € | 9,930 € |
| Liabilities | 878 K € | 1.37 M € | 1.71 M € | 2.69 M € |
| Non-current liabilities | 15 K € | 6,653 € | 96 K € | 209 K € |
| Current liabilities | 477 K € | 844 K € | 1.27 M € | 2.16 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 301 K € | 251 K € | 139 K € | 105 K € |
| Short-term bank loans | 84 K € | 271 K € | 207 K € | 215 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 3,485 € | 1,159 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Krátka ulica 607/2, 93036 Horná Potôň, Slovenská republika
Address Krátka ulica 607/2, 93036 Horná Potôň, Slovenská republika
Address Horná Potôň 607, 93036 Horná Potôň, Slovenská republika
Address Horná Potôň 132, 93036 Horná Potôň, Slovenská republika
Address Horná Potôň 607, 93036 Horná Potôň, Slovenská republika
Address Krátka ulica 607/2, 93036 Horná Potôň, Slovenská republika
Address Krátka ulica 607/2, 93036 Horná Potôň, Slovenská republika
Address Horná Potôň 607, 93036 Horná Potôň, Slovenská republika
Address Horná Potôň 607, 93036 Horná Potôň, Slovenská republika
Address Horná Potôň 132, 93036 Horná Potôň, Slovenská republika
Address Horná Potôň 607, 93036 Horná Potôň, Slovenská republika
Address Horná Potôň 132, 93036 Horná Potôň, Slovenská republika
Registered in Business Register
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