Company data from Slovak public registers
Company financial profile・Company ID 53422635・Horná Potôň 1221, 93036 Horná Potôň・Founded 2020
Turnover 2025
660 K €
−14 %Profit 2025
−58 K €
−3,899 %Assets
5.32 M €
+15 %Equity
2.12 M €
−2.7 %Debt ratio
60.3 %
+7.4 ppGross margin
172.5 %
−325 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.8 %
−8.6 ppProfit / revenue
ROA
-1.1 %
−1.1 ppReturn on assets
ROE
-2.7 %
−2.7 ppReturn on equity
Current ratio
16.00
−73 %Current assets / current liabilities
Earnings before tax
−54 K €
−2,368 %Profit + income tax
Effective tax
-7.1 %
−168 ppIncome tax / earnings before tax
Net working capital
4.95 M €
+10 %Current assets − current liabilities
Revenue CAGR
129.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 67 K € | 802 K € | 66 K € | 193 K € |
| Value added | 166 K € | 246 K € | 328 K € | 334 K € |
| Operating revenue | 686 K € | 1.55 M € | 769 K € | 660 K € |
| Profit after tax | −11 K € | −19 K € | −1,451 € | −58 K € |
| Income tax | 447 € | 623 € | 3,840 € | 3,840 € |
| Current income tax | 447 € | 623 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.2 M € | 4.26 M € | 4.62 M € | 5.32 M € |
| Non-current assets | 20 K € | 20 K € | 45 K € | 44 K € |
| Property, plant and equipment | 20 K € | 20 K € | 20 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 25 K € | 24 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.17 M € | 4.24 M € | 4.57 M € | 5.28 M € |
| Inventory | 2.94 M € | 3.95 M € | 4.37 M € | 4.95 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 212 K € | 175 K € | 153 K € | 313 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 25 K € | 111 K € | 47 K € | 21 K € |
| Accruals and deferrals | 870 € | 480 € | 513 € | 814 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.2 M € | 4.26 M € | 4.62 M € | 5.32 M € |
| Equity | 2.19 M € | 2.18 M € | 2.17 M € | 2.12 M € |
| Share capital | 2.21 M € | 2.21 M € | 2.21 M € | 2.21 M € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 987 € | −10 K € | −30 K € | −31 K € |
| Profit/loss for the accounting period after tax | −11 K € | −19 K € | −1,451 € | −58 K € |
| Liabilities | 1.0 M € | 2.09 M € | 2.44 M € | 3.21 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 451 K € | 436 K € | 77 K € | 330 K € |
| Short-term financial assistance | 550 K € | 1.65 M € | 2.37 M € | 2.58 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 300 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
45 registered activities
Address Kolónia 548, 92901 Kútniky, Slovenská republika
Address Rybničná 10191/61B, 83106 Bratislava - mestská časť Vajnory, Slovenská republika
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Address Viestova 14885/7A, 97401 Banská Bystrica, Slovenská republika
Address Vajnorská 802/15, 90025 Chorvátsky Grob, Slovenská republika
Address Rovniankova 1662/15, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Address Slivková 7, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Städtle 17, 9490 Vaduz, Lichtenštajnské kniežatstvo
Address Vlněna 526/5, 60200 Trnitá, Brno, Česká republika
Address Mánesovo námestie 1231/4, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Pribinova 17130/30, 81109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Orechová Potôň 800, 93002 Orechová Potôň, Slovenská republika
Address Rovniankova 1662/15, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Address Orechová Potôň 800, 93002 Orechová Potôň, Slovenská republika
Address Rovniankova 1662/15, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Address Orechová Potôň 800, 93002 Orechová Potôň, Slovenská republika
Address Vajanského nábrežie 5, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
Mobility & Innovation Production, s. r. o.
Horná Potôň 1221, 93036 Horná Potôň
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