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Company data from Slovak public registers
Company financial profile・Company ID 48058807・Horná Potôň 1221, 93036 Horná Potôň・Founded 2015
Turnover 2025
90 K €
−63 %Profit 2025
−5,086 €
+87 %Assets
6.52 M €
−14 %Equity
1.21 M €
−44 %Debt ratio
81.5 %
+10.0 ppGross margin
80.6 %
+94 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.7 %
+10 ppProfit / revenue
ROA
-0.1 %
+0.4 ppReturn on assets
ROE
-0.4 %
+1.3 ppReturn on equity
Current ratio
1.22
−13 %Current assets / current liabilities
Earnings before tax
−4,126 €
+88 %Profit + income tax
Effective tax
-23.3 %
−12 ppIncome tax / earnings before tax
Net working capital
1.15 M €
−46 %Current assets − current liabilities
Revenue CAGR
-6.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 64 K € | 97 K € | 67 K € | 58 K € |
| Value added | 19 K € | 63 K € | −9,016 € | 47 K € |
| Operating revenue | 118 K € | 97 K € | 241 K € | 90 K € |
| Profit after tax | 211 € | −880 € | −38 K € | −5,086 € |
| Income tax | 1,312 € | 1,098 € | 3,840 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.33 M € | 2.3 M € | 7.56 M € | 6.52 M € |
| Non-current assets | 1.06 M € | 1.05 M € | 120 K € | 91 K € |
| Property, plant and equipment | 262 K € | 308 K € | 78 K € | 49 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 800 K € | 742 K € | 42 K € | 42 K € |
| Current assets | 1.27 M € | 1.25 M € | 7.44 M € | 6.43 M € |
| Inventory | 184 K € | 166 K € | 166 K € | 166 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.07 M € | 746 K € | 6.47 M € | 6.26 M € |
| Financial accounts | 15 K € | 337 K € | 802 K € | 1,351 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.33 M € | 2.3 M € | 7.56 M € | 6.52 M € |
| Equity | 2.19 M € | 2.19 M € | 2.15 M € | 1.21 M € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Profit/loss of previous years | 5,275 € | 5,487 € | 4,607 € | −33 K € |
| Profit/loss for the accounting period after tax | 211 € | −880 € | −38 K € | −5,086 € |
| Liabilities | 138 K € | 107 K € | 5.4 M € | 5.31 M € |
| Non-current liabilities | 1,181 € | 1,097 € | 1,097 € | 1,097 € |
| Current liabilities | 92 K € | 87 K € | 5.31 M € | 5.28 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 23 K € | 18 K € | 13 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Kolónia 548, 92901 Kútniky, Slovenská republika
Address Blažov 39, 92901 Kútniky, Slovenská republika
Address Kolónia 548, 92901 Kútniky, Slovenská republika
Address Hauszmann Alajos utca 2, 1116 Budapest, Maďarsko
Address Linzerstraße 421a/3/5, 1140 Wien, Rakúska republika
Address Linzerstraße 421a/3/5, 1140 Wien, Rakúska republika
Address Nüssligasse 7, 8843 Oberiberg, Švajčiarska konfederácia
Address Linzerstraße 421a/3/5, 1140 Wien, Rakúska republika
Address Blažov 39, 92901 Kútniky, Slovenská republika
Address Blažov 39, 92901 Kútniky, Slovenská republika
Address Sirály utca 7, 2040 Budaörs, Maďarsko
Address Hauszmann Alajos utca 2., 1116 Budapest, Maďarsko
Registered in Business Register
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