Company data from Slovak public registers
Company financial profile・Company ID 50877968・Potoky 38, 09101 Potoky・Founded 2017
Turnover 2025
46 €
−100 %Profit 2025
−2,776 €
−297 %Assets
11 K €
−25 %Equity
4,634 €
−37 %Debt ratio
57.2 %
+8.3 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-6,034.8 %
−6,045 ppProfit / revenue
ROA
-25.7 %
−35 ppReturn on assets
ROE
-59.9 %
−79 ppReturn on equity
Current ratio
1.75
−18 %Current assets / current liabilities
Earnings before tax
−2,436 €
−239 %Profit + income tax
Effective tax
-14.0 %
−33 ppIncome tax / earnings before tax
Net working capital
4,634 €
−40 %Current assets − current liabilities
Revenue CAGR
31.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 33 K € | 13 K € | 0 € |
| Value added | 4,740 € | 6,666 € | 3,991 € | −681 € |
| Operating revenue | 39 K € | 33 K € | 13 K € | 46 € |
| Profit after tax | 730 € | 1,161 € | 1,410 € | −2,776 € |
| Income tax | 129 € | 222 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20 K € | 13 K € | 14 K € | 11 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 13 K € | 14 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 526 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 13 K € | 8,012 € | 7,294 € |
| Financial accounts | 7,205 € | 430 € | 6,471 € | 2,998 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 13 K € | 14 K € | 11 K € |
| Equity | 4,838 € | 6,000 € | 7,410 € | 4,634 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −922 € | −228 € | 875 € | 2,215 € |
| Profit/loss for the accounting period after tax | 730 € | 1,161 € | 1,410 € | −2,776 € |
| Liabilities | 15 K € | 7,445 € | 7,073 € | 6,184 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 7,153 € | 6,781 € | 6,184 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5 € | 0 € | 0 € | 0 € |
| Provisions | 292 € | 292 € | 292 € | 0 € |
Tax liability trend
5 registered activities
Address Potoky 38, 09101 Potoky, Slovenská republika
Address Potoky 38, 09101 Potoky, Slovenská republika
Registered in Business Register
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