Company data from Slovak public registers
Company financial profile・Company ID 55712789・Čečínska Potôň 196, 93036 Horná Potôň・Founded 2023
Turnover 2025
182 K €
+16 %Profit 2025
−9,557 €
+24 %Assets
53 K €
+493 %Equity
−39 K €
−33 %Debt ratio
172.3 %
−250 ppGross margin
-10.1 %
−7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.2 %
+2.8 ppProfit / revenue
ROA
-17.9 %
+123 ppReturn on assets
ROE
24.8 %
−19 ppReturn on equity
Current ratio
0.40
+69 %Current assets / current liabilities
Earnings before tax
−8,580 €
+27 %Profit + income tax
Effective tax
-11.4 %
−3.2 ppIncome tax / earnings before tax
Net working capital
−55 K €
−90 %Current assets − current liabilities
Revenue CAGR
247.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 14 K € | 157 K € | 168 K € |
| Value added | −20 K € | −4,136 € | −17 K € |
| Operating revenue | 14 K € | 157 K € | 182 K € |
| Profit after tax | −21 K € | −13 K € | −9,557 € |
| Income tax | 0 € | 960 € | 977 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 7,204 € | 8,993 € | 53 K € |
| Non-current assets | 0 € | 0 € | 17 K € |
| Property, plant and equipment | 0 € | 0 € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 7,204 € | 8,993 € | 37 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 4,742 € | 5,442 € | 8,512 € |
| Financial accounts | 2,462 € | 3,551 € | 28 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 7,204 € | 8,993 € | 53 K € |
| Equity | −16 K € | −29 K € | −39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −21 K € | −34 K € |
| Profit/loss for the accounting period after tax | −21 K € | −13 K € | −9,557 € |
| Liabilities | 24 K € | 38 K € | 92 K € |
| Non-current liabilities | 0 € | −155 € | −155 € |
| Current liabilities | 24 K € | 38 K € | 92 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Potravinárska 1767/24, 94901 Nitra, Slovenská republika
Address Orechová 780/720, 95607 Veľké Ripňany, Slovenská republika
Address Čečínska Potôň 196, 93036 Horná Potôň, Slovenská republika
Address Potravinárska 1767/24, 94901 Nitra, Slovenská republika
Address Potravinárska 1767/24, 94901 Nitra, Slovenská republika
Address Čečínska Potôň 196, 93036 Horná Potôň, Slovenská republika
Address Orechová 780/720, 95607 Veľké Ripňany, Slovenská republika
Address Potravinárska 1767/24, 94901 Nitra, Slovenská republika
Registered in Business Register
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