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Company data from Slovak public registers
Company financial profile・Company ID 54634148・Nezábudková ulica 631/11, 93036 Horná Potôň・Founded 2022
Turnover 2025
40 K €
+8.5 %Profit 2025
11 K €
+117 %Assets
59 K €
+26 %Equity
29 K €
+65 %Debt ratio
51.0 %
−12 ppGross margin
47.2 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.9 %
+14 ppProfit / revenue
ROA
19.4 %
+8.1 ppReturn on assets
ROE
39.5 %
+9.5 ppReturn on equity
Current ratio
1.50
+60 %Current assets / current liabilities
Earnings before tax
13 K €
+105 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
15 K €
+916 %Current assets − current liabilities
Revenue CAGR
8.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 35 K € | 37 K € | 40 K € |
| Value added | 3,589 € | 7,937 € | 9,532 € | 19 K € |
| Operating revenue | 34 K € | 39 K € | 37 K € | 40 K € |
| Profit after tax | 2,757 € | 4,525 € | 5,267 € | 11 K € |
| Income tax | 487 € | 798 € | 929 € | 1,272 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 36 K € | 38 K € | 47 K € | 59 K € |
| Non-current assets | 2,379 € | 10 K € | 19 K € | 14 K € |
| Property, plant and equipment | 2,379 € | 10 K € | 19 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 27 K € | 28 K € | 45 K € |
| Inventory | 2,493 € | 7,267 € | 7,267 € | 7,267 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 9,820 € | 4,430 € | 5,520 € |
| Financial accounts | 20 K € | 10 K € | 16 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 38 K € | 47 K € | 59 K € |
| Equity | 7,757 € | 12 K € | 18 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,619 € | 7,032 € | 12 K € |
| Profit/loss for the accounting period after tax | 2,757 € | 4,525 € | 5,267 € | 11 K € |
| Liabilities | 28 K € | 25 K € | 29 K € | 30 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 107 € |
| Current liabilities | 28 K € | 25 K € | 29 K € | 30 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Nezábudková ulica 631/11, 93036 Horná Potôň, Slovenská republika
Address Nezábudková ulica 631/11, 93036 Horná Potôň, Slovenská republika
Address Nezábudková ulica 631/11, 93036 Horná Potôň, Slovenská republika
Address Nezábudková ulica 631/11, 93036 Horná Potôň, Slovenská republika
Registered in Business Register
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