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Company data from Slovak public registers
Company financial profile・Company ID 53345894・Potok 22, 02356 Makov・Founded 2020
Turnover 2025
28 K €
+475 %Profit 2025
−4,343 €
+56 %Assets
57 K €
+163 %Equity
−15 K €
−41 %Debt ratio
126.1 %
−23 ppGross margin
77.3 %
+35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.4 %
+186 ppProfit / revenue
ROA
-7.6 %
+38 ppReturn on assets
ROE
29.1 %
−64 ppReturn on equity
Current ratio
0.55
+632 %Current assets / current liabilities
Earnings before tax
−4,003 €
+58 %Profit + income tax
Effective tax
-8.5 %
−4.9 ppIncome tax / earnings before tax
Net working capital
−14 K €
+18 %Current assets − current liabilities
Revenue CAGR
0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 67 K € | 11 K € | 4,896 € | 28 K € |
| Value added | 11 K € | 5,612 € | 2,063 € | 22 K € |
| Operating revenue | 67 K € | 11 K € | 4,896 € | 28 K € |
| Profit after tax | 433 € | −4,962 € | −9,841 € | −4,343 € |
| Income tax | 71 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 54 K € | 26 K € | 22 K € | 57 K € |
| Non-current assets | 28 K € | 22 K € | 20 K € | 40 K € |
| Property, plant and equipment | 28 K € | 22 K € | 20 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 4,583 € | 1,382 € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 78 € | 12 € | 621 € | 11 K € |
| Financial accounts | 27 K € | 4,571 € | 761 € | 5,742 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 26 K € | 22 K € | 57 K € |
| Equity | 4,230 € | −733 € | −11 K € | −15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,248 € | −837 € | −5,799 € | −16 K € |
| Profit/loss for the accounting period after tax | 433 € | −4,962 € | −9,841 € | −4,343 € |
| Liabilities | 50 K € | 27 K € | 32 K € | 72 K € |
| Non-current liabilities | 23 K € | 16 K € | 14 K € | 41 K € |
| Current liabilities | 11 K € | 11 K € | 18 K € | 31 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 100 € | 120 € | 120 € |
Tax liability trend
10 registered activities
Address Potok 22, 02356 Makov, Slovenská republika
Address Potok 22, 02356 Makov, Slovenská republika
Registered in Business Register
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