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Company data from Slovak public registers
Company financial profile・Company ID 53232828・Čecínska Potôň 175, 93036 Horná Potôň・Founded 2020
Turnover 2025
23 K €
−17 %Profit 2025
2,547 €
+28 %Assets
13 K €
+25 %Equity
12 K €
+26 %Debt ratio
4.0 %
−0.7 ppGross margin
13.9 %
+5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.1 %
+4.0 ppProfit / revenue
ROA
19.8 %
+0.5 ppReturn on assets
ROE
20.6 %
+0.4 ppReturn on equity
Current ratio
25.22
+16 %Current assets / current liabilities
Earnings before tax
2,916 €
+25 %Profit + income tax
Effective tax
12.7 %
−2.3 ppIncome tax / earnings before tax
Net working capital
12 K €
+26 %Current assets − current liabilities
Revenue CAGR
22.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 45 K € | 28 K € | 23 K € |
| Value added | 1,842 € | 2,039 € | 2,461 € | 3,180 € |
| Operating revenue | 30 K € | 45 K € | 28 K € | 23 K € |
| Profit after tax | 1,093 € | 1,631 € | 1,985 € | 2,547 € |
| Income tax | 352 € | 288 € | 350 € | 369 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,342 € | 11 K € | 10 K € | 13 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 | 9,342 € | 11 K € | 10 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | −43 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 779 € | 482 € | 5,356 € | 2,323 € |
| Financial accounts | 8,563 € | 10 K € | 4,951 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,342 € | 11 K € | 10 K € | 13 K € |
| Equity | 6,214 € | 7,845 € | 9,831 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 115 € | 1,153 € | 2,704 € | 4,589 € |
| Profit/loss for the accounting period after tax | 1,093 € | 1,631 € | 1,985 € | 2,547 € |
| Liabilities | 3,128 € | 2,790 € | 476 € | 511 € |
| Non-current liabilities | 2,607 € | 0 € | 0 € | 0 € |
| Current liabilities | 521 € | 2,790 € | 476 € | 511 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Čecínska Potôň 175, 93036 Horná Potôň, Slovenská republika
Address Jégého 18448/6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address A. Achmatovoj 43/404, 02095 Kyjev, Ukrajina
Registered in Business Register
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