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Company data from Slovak public registers
Company financial profile・Company ID 53759095・Potvorice 24, 916 25 Potvorice・Founded 2021
Turnover 2025
2.31 M €
+625 %Profit 2025
4.22 M €
+302 %Assets
15.52 M €
−22 %Equity
15.41 M €
−23 %Debt ratio
0.6 %
+0.5 ppGross margin
18.2 %
+7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
182.1 %
−146 ppProfit / revenue
ROA
27.2 %
+22 ppReturn on assets
ROE
27.3 %
+22 ppReturn on equity
Current ratio
19.97
−90 %Current assets / current liabilities
Earnings before tax
4.23 M €
+291 %Profit + income tax
Effective tax
0.3 %
−2.9 ppIncome tax / earnings before tax
Net working capital
1.61 M €
−56 %Current assets − current liabilities
Revenue CAGR
25.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 110 K € | 117 K € | 178 K € | 215 K € |
| Value added | 27 K € | 20 K € | 19 K € | 39 K € |
| Operating revenue | 147 K € | 175 K € | 319 K € | 2.31 M € |
| Profit after tax | 3.27 M € | 7.05 M € | 1.05 M € | 4.22 M € |
| Income tax | 4,199 € | 23 K € | 34 K € | 13 K € |
| Current income tax | 4,199 € | 23 K € | 34 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14.41 M € | 20.99 M € | 20.02 M € | 15.52 M € |
| Non-current assets | 10.6 M € | 15.77 M € | 16.24 M € | 13.79 M € |
| Property, plant and equipment | 2.15 M € | 2.31 M € | 2.73 M € | 1.22 M € |
| Non-current intangible assets | 0 € | 42 K € | 91 K € | 61 K € |
| Non-current financial assets | 8.45 M € | 13.42 M € | 13.42 M € | 12.52 M € |
| Current assets | 3.72 M € | 5.19 M € | 3.69 M € | 1.69 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 23 K € | 5,328 € | 107 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3.7 M € | 5.16 M € | 3.68 M € | 1.58 M € |
| Accruals and deferrals | 101 K € | 25 K € | 87 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14.41 M € | 20.99 M € | 20.02 M € | 15.52 M € |
| Equity | 11.85 M € | 18.9 M € | 19.95 M € | 15.41 M € |
| Share capital | 120 K € | 120 K € | 120 K € | 120 K € |
| Funds and other equity components | 12 K € | 12 K € | 12 K € | 12 K € |
| Profit/loss of previous years | 8.45 M € | 11.72 M € | 18.77 M € | 11.07 M € |
| Profit/loss for the accounting period after tax | 3.27 M € | 7.05 M € | 1.05 M € | 4.22 M € |
| Liabilities | 2.57 M € | 2.09 M € | 18 K € | 85 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2.57 M € | 2.09 M € | 18 K € | 85 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 977 € | 53 K € | 19 K € |
Tax liability trend
17 registered activities
Člen predstavenstva
Address Svätoplukova 4808/6, 92101 Piešťany, Slovenská republika
Člen predstavenstva
Address M. Waltariho 7578/10, 92101 Piešťany, Slovenská republika
Člen predstavenstva
Address Záruby 10339/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Záruby 10339/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Svätoplukova 4808/6, 92101 Piešťany, Slovenská republika
Address Záruby 10339/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Gorkého 211/7, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
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