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Company data from Slovak public registers
Company financial profile・Company ID 52811042・Potvorice 17, 916 25 Potvorice・Founded 2020
Turnover 2025
56 K €
+13 %Profit 2025
2,297 €
+205 %Assets
16 K €
+14 %Equity
5,665 €
−40 %Debt ratio
63.9 %
+32 ppGross margin
47.1 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
+8.5 ppProfit / revenue
ROA
14.6 %
+31 ppReturn on assets
ROE
40.5 %
+64 ppReturn on equity
Current ratio
1.65
−62 %Current assets / current liabilities
Earnings before tax
3,257 €
+276 %Profit + income tax
Effective tax
29.5 %
+48 ppIncome tax / earnings before tax
Net working capital
5,840 €
−39 %Current assets − current liabilities
Revenue CAGR
6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 48 K € | 50 K € | 56 K € |
| Value added | 21 K € | 23 K € | 23 K € | 26 K € |
| Operating revenue | 46 K € | 48 K € | 50 K € | 56 K € |
| Profit after tax | 2,745 € | 366 € | −2,194 € | 2,297 € |
| Income tax | 294 € | 91 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20 K € | 16 K € | 14 K € | 16 K € |
| Non-current assets | 1,917 € | 1,584 € | 1,250 € | 917 € |
| Property, plant and equipment | 1,917 € | 1,584 € | 1,250 € | 917 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 15 K € | 13 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,570 € | 3,657 € | 0 € | 5,689 € |
| Financial accounts | 14 K € | 11 K € | 13 K € | 9,088 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 16 K € | 14 K € | 16 K € |
| Equity | 12 K € | 12 K € | 9,388 € | 5,665 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,471 € | 6,216 € | 6,082 € | −2,132 € |
| Profit/loss for the accounting period after tax | 2,745 € | 366 € | −2,194 € | 2,297 € |
| Liabilities | 7,987 € | 4,378 € | 4,431 € | 10 K € |
| Non-current liabilities | 146 € | 227 € | 312 € | 387 € |
| Current liabilities | 6,758 € | 2,627 € | 2,924 € | 8,937 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,083 € | 1,524 € | 1,195 € | 705 € |
Tax liability trend
4 registered activities
Address Potvorice 17, 91625 Potvorice, Slovenská republika
Address Potvorice 17, 91625 Potvorice, Slovenská republika
Registered in Business Register
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