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Company data from Slovak public registers
Company financial profile・Company ID 55940935・Čečínska Potôň 190, 930 36 Horná Potôň・Founded 2024
Turnover 2025
97 K €
−15 %Profit 2025
5,199 €
+1,490 %Assets
96 K €
+129 %Equity
526 €
+111 %Debt ratio
99.5 %
−12 ppGross margin
23.3 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
+5.1 ppProfit / revenue
ROA
5.4 %
+4.6 ppReturn on assets
ROE
988.4 %
+995 ppReturn on equity
Current ratio
0.67
−25 %Current assets / current liabilities
Earnings before tax
6,228 €
+1,805 %Profit + income tax
Effective tax
16.5 %
+17 ppIncome tax / earnings before tax
Net working capital
−28 K €
−508 %Current assets − current liabilities
Revenue CAGR
-15.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 115 K € | 97 K € |
| Value added | 5,945 € | 23 K € |
| Operating revenue | 115 K € | 97 K € |
| Profit after tax | 327 € | 5,199 € |
| Income tax | 0 € | 1,029 € |
| Current income tax | 0 € | 1,029 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 42 K € | 96 K € |
| Non-current assets | 0 € | 37 K € |
| Property, plant and equipment | 0 € | 37 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 42 K € | 59 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 38 K € | 9,276 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 3,974 € | 49 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 42 K € | 96 K € |
| Equity | −4,673 € | 526 € |
| Share capital | −5,000 € | −5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 327 € |
| Profit/loss for the accounting period after tax | 327 € | 5,199 € |
| Liabilities | 47 K € | 95 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 47 K € | 87 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 8,425 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Čečínska Potôň 190, 93036 Horná Potôň, Slovenská republika
Address Čečínska Potôň 190, 93036 Horná Potôň, Slovenská republika
Registered in Business Register
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