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Company data from Slovak public registers
Company financial profile・Company ID 51277042・Horná Potôň 835, 93036 Horná Potôň・Founded 2017
Turnover 2025
32 K €
+28 %Profit 2025
9,793 €
+554 %Assets
48 K €
+29 %Equity
23 K €
+76 %Debt ratio
52.8 %
−13 ppGross margin
34.1 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.7 %
+25 ppProfit / revenue
ROA
20.4 %
+16 ppReturn on assets
ROE
43.2 %
+32 ppReturn on equity
Current ratio
1.89
+24 %Current assets / current liabilities
Earnings before tax
11 K €
+492 %Profit + income tax
Effective tax
10.0 %
−8.5 ppIncome tax / earnings before tax
Net working capital
23 K €
+76 %Current assets − current liabilities
Revenue CAGR
-15.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 42 K € | 25 K € | 32 K € |
| Value added | 656 € | 6,056 € | 1,933 € | 11 K € |
| Operating revenue | 21 K € | 42 K € | 25 K € | 32 K € |
| Profit after tax | 558 € | 5,100 € | 1,497 € | 9,793 € |
| Income tax | 98 € | 900 € | 340 € | 1,088 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,782 € | 48 K € | 37 K € | 48 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 | 6,782 € | 48 K € | 37 K € | 48 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 809 € | 36 K € | 14 K € | 46 K € |
| Financial accounts | 5,973 € | 12 K € | 23 K € | 2,228 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,782 € | 48 K € | 37 K € | 48 K € |
| Equity | 6,292 € | 11 K € | 13 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 734 € | 1,292 € | 5,892 € | 7,389 € |
| Profit/loss for the accounting period after tax | 558 € | 5,100 € | 1,497 € | 9,793 € |
| Liabilities | 490 € | 37 K € | 24 K € | 25 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 490 € | 37 K € | 24 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Štafánikova 627, 98061 Tisovec, Slovenská republika
Address Štefánikova 627, 98061 Tisovec, Slovenská republika
Registered in Business Register
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