Company data from Slovak public registers
Company financial profile・Company ID 51278456・Horná Potôň 489, 93036 Horná Potôň・Founded 2018
Turnover 2025
1.36 M €
+13 %Profit 2025
576 €
+119 %Assets
640 K €
−0.3 %Equity
181 K €
+0.3 %Debt ratio
71.7 %
−0.2 ppGross margin
39.1 %
−2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
+0.3 ppProfit / revenue
ROA
0.1 %
+0.6 ppReturn on assets
ROE
0.3 %
+2.0 ppReturn on equity
Current ratio
1.51
−13 %Current assets / current liabilities
Earnings before tax
5,713 €
+549 %Profit + income tax
Effective tax
89.9 %
−346 ppIncome tax / earnings before tax
Net working capital
63 K €
−38 %Current assets − current liabilities
Revenue CAGR
31.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 901 K € | 1.03 M € | 1.2 M € | 1.28 M € |
| Value added | 329 K € | 404 K € | 502 K € | 498 K € |
| Operating revenue | 905 K € | 1.04 M € | 1.2 M € | 1.36 M € |
| Profit after tax | 56 K € | 55 K € | −2,960 € | 576 € |
| Income tax | 15 K € | 15 K € | 3,840 € | 5,137 € |
| Current income tax | 15 K € | 15 K € | 3,840 € | 5,137 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 464 K € | 451 K € | 642 K € | 640 K € |
| Non-current assets | 288 K € | 197 K € | 398 K € | 452 K € |
| Property, plant and equipment | 288 K € | 197 K € | 398 K € | 452 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 172 K € | 254 K € | 244 K € | 187 K € |
| Inventory | 0 € | 0 € | 34 K € | 31 K € |
| Non-current receivables | 1,097 € | 16 K € | 16 K € | 0 € |
| Current receivables | 117 K € | 115 K € | 171 K € | 136 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 54 K € | 123 K € | 22 K € | 20 K € |
| Accruals and deferrals | 3,531 € | 22 € | 82 € | 867 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 464 K € | 451 K € | 642 K € | 640 K € |
| Equity | 128 K € | 184 K € | 181 K € | 181 K € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 58 K € | 114 K € | 170 K € | 167 K € |
| Profit/loss for the accounting period after tax | 56 K € | 55 K € | −2,960 € | 576 € |
| Liabilities | 336 K € | 268 K € | 461 K € | 459 K € |
| Non-current liabilities | 208 K € | 110 K € | 319 K € | 335 K € |
| Current liabilities | 108 K € | 138 K € | 141 K € | 124 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 20 K € | 9,983 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 10 K € | 1,066 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Horná Potôň 489, 93036 Horná Potôň, Slovenská republika
Address Horná Potôň 489, 93036 Horná Potôň, Slovenská republika
Address Horná Potôň 489, 93036 Horná Potôň, Slovenská republika
Address Hany Meličkovej 2990/22, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Horná Potôň 489, 93036 Horná Potôň, Slovenská republika
Address Horná Potôň 489, 93036 Horná Potôň, Slovenská republika
Registered in Business Register
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