Company data from Slovak public registers
Company financial profile・Company ID 51982056・Horná Potôň 126, 930 36 Horná Potôň・Founded 2018
Turnover 2025
30 K €
−50 %Profit 2025
16 K €
−43 %Assets
133 K €
−19 %Equity
131 K €
+14 %Debt ratio
1.5 %
−28 ppGross margin
82.9 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
52.8 %
+6.7 ppProfit / revenue
ROA
11.8 %
−5.0 ppReturn on assets
ROE
12.0 %
−12 ppReturn on equity
Current ratio
65.25
+1,594 %Current assets / current liabilities
Earnings before tax
17 K €
−46 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
131 K €
+13 %Current assets − current liabilities
Revenue CAGR
-7.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 98 K € | 92 K € | 60 K € | 30 K € |
| Value added | 53 K € | 26 K € | 37 K € | 25 K € |
| Operating revenue | 98 K € | 92 K € | 60 K € | 30 K € |
| Profit after tax | 40 K € | 19 K € | 28 K € | 16 K € |
| Income tax | 11 K € | 4,926 € | 4,875 € | 1,741 € |
| Current income tax | 11 K € | 4,926 € | 4,875 € | 1,741 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 95 K € | 132 K € | 164 K € | 133 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 | 88 K € | 128 K € | 156 K € | 133 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 2,781 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 74 K € | 125 K € | 156 K € | 133 K € |
| Accruals and deferrals | 7,250 € | 4,274 € | 8,003 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 95 K € | 132 K € | 164 K € | 133 K € |
| Equity | 69 K € | 87 K € | 115 K € | 131 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 24 K € | 64 K € | 82 K € | 110 K € |
| Profit/loss for the accounting period after tax | 40 K € | 19 K € | 28 K € | 16 K € |
| Liabilities | 27 K € | 45 K € | 49 K € | 2,035 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 33 K € | 41 K € | 2,035 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 15 K € | 12 K € | 8,648 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address ulica sv. Jakuba 861/19, 93040 Štvrtok na Ostrove, Slovenská republika
Address Prvá ulica 444/7, 93101 Šamorín, Slovenská republika
Address Školská 988/25, 93101 Šamorín, Slovenská republika
Address ulica sv. Jakuba 861/19, 93040 Štvrtok na Ostrove, Slovenská republika
Address ulica sv. Jakuba 861/19, 93040 Štvrtok na Ostrove, Slovenská republika
Address Prvá ulica 444/7, 93101 Šamorín, Slovenská republika
Address Školská 988/25, 93101 Šamorín, Slovenská republika
Registered in Business Register
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