Company data from Slovak public registers
Company financial profile・Company ID 53523962・Gaštanová 767, 930 36 Horná Potôň・Founded 2021
Turnover 2025
74 K €
+19 %Profit 2025
−37 K €
+33 %Assets
26 K €
+23 %Equity
−178 K €
−26 %Debt ratio
787.0 %
+17 ppGross margin
29.1 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-50.2 %
+38 ppProfit / revenue
ROA
-142.8 %
+118 ppReturn on assets
ROE
20.8 %
−18 ppReturn on equity
Current ratio
0.58
+28 %Current assets / current liabilities
Earnings before tax
−36 K €
+33 %Profit + income tax
Effective tax
-2.7 %
−0.9 ppIncome tax / earnings before tax
Net working capital
−5,257 €
+17 %Current assets − current liabilities
Revenue CAGR
55.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 70 K € | 76 K € | 60 K € | 71 K € |
| Value added | −12 K € | 4,986 € | 4,723 € | 21 K € |
| Operating revenue | 70 K € | 78 K € | 62 K € | 74 K € |
| Profit after tax | −45 K € | −47 K € | −55 K € | −37 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 32 K € | 31 K € | 21 K € | 26 K € |
| Non-current assets | 22 K € | 21 K € | 16 K € | 18 K € |
| Property, plant and equipment | 22 K € | 21 K € | 16 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,468 € | 11 K € | 5,266 € | 7,289 € |
| Inventory | 1,288 € | 1,375 € | 2,379 € | 2,194 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 197 € | 7,259 € | 768 € | 4,220 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,983 € | 1,889 € | 2,119 € | 875 € |
| Accruals and deferrals | 348 € | 211 € | 252 € | 247 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 31 K € | 21 K € | 26 K € |
| Equity | −39 K € | −86 K € | −141 K € | −178 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 52 € | 52 € | 52 € | 52 € |
| Profit/loss of previous years | 978 € | −44 K € | −91 K € | −146 K € |
| Profit/loss for the accounting period after tax | −45 K € | −47 K € | −55 K € | −37 K € |
| Liabilities | 71 K € | 117 K € | 162 K € | 204 K € |
| Non-current liabilities | 70 K € | 107 K € | 150 K € | 190 K € |
| Current liabilities | 341 € | 9,206 € | 12 K € | 13 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 752 € | 825 € | 652 € | 840 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Čečínska Potôň 198, 93036 Horná Potôň, Slovenská republika
Address Jána Poničana 6111/1, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Čečínska Potôň 198, 93036 Horná Potôň, Slovenská republika
Address Jána Poničana 6111/1, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.