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Company data from Slovak public registers
Company financial profile・Company ID 55204473・Potočná 731/5, 04424 Poproč・Founded 2023
Turnover 2025
221 K €
+69 %Profit 2025
8,343 €
+165 %Assets
40 K €
−37 %Equity
13 K €
+179 %Debt ratio
67.8 %
−25 ppGross margin
8.6 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
+14 ppProfit / revenue
ROA
20.7 %
+41 ppReturn on assets
ROE
64.1 %
+339 ppReturn on equity
Current ratio
11.20
−74 %Current assets / current liabilities
Earnings before tax
11 K €
+192 %Profit + income tax
Effective tax
23.3 %
+31 ppIncome tax / earnings before tax
Net working capital
27 K €
−42 %Current assets − current liabilities
Revenue CAGR
31.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 127 K € | 131 K € | 221 K € |
| Value added | 25 K € | −4,747 € | 19 K € |
| Operating revenue | 131 K € | 131 K € | 221 K € |
| Profit after tax | 13 K € | −13 K € | 8,343 € |
| Income tax | 3,572 € | 960 € | 2,539 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 50 K € | 64 K € | 40 K € |
| Non-current assets | 23 K € | 17 K € | 11 K € |
| Property, plant and equipment | 23 K € | 17 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 48 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 408 € | 16 K € | 2,389 € |
| Financial accounts | 27 K € | 32 K € | 27 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 50 K € | 64 K € | 40 K € |
| Equity | 18 K € | 4,670 € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 13 K € | −330 € |
| Profit/loss for the accounting period after tax | 13 K € | −13 K € | 8,343 € |
| Liabilities | 32 K € | 60 K € | 27 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 18 K € | 1,103 € | 2,660 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Potočná 731/5, 04424 Poproč, Slovenská republika
Address Potočná 731/5, 04424 Poproč, Slovenská republika
Registered in Business Register
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