Company data from Slovak public registers
Company financial profile・Company ID 31604510・Dolná ulica 370, 97633 Poniky・Founded 1994
Turnover 2025
1.53 M €
+11 %Profit 2025
20 K €
+3,369 %Net profit after taxAssets
1.68 M €
+78 %Total assets, stated excl. VATEquity
292 K €
+3.0 %Assets less external liabilitiesDebt ratio
31.2 %
−9.8 ppLiabilities / total assetsGross margin
31.1 %
−8.8 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+1.3 ppProfit / revenue
Profit margin
1.5 %
+1.5 ppProfit / sales
ROA
1.2 %
+1.1 ppReturn on assets
ROE
6.9 %
+6.7 ppReturn on equity
Return on costs
1.3 %
+1.3 ppProfit / (revenue − profit)
Added value to revenue
27.1 %
−11 ppAdded value / revenue
Earnings before tax
29 K €
+520 %Profit + income tax
Effective tax
31.4 %
−56 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.45 M € | 1.41 M € | 1.33 M € | 1.33 M € |
| Value added | 492 K € | 432 K € | 530 K € | 414 K € |
| Operating revenue | 1.47 M € | 1.44 M € | 1.38 M € | 1.53 M € |
| Profit after tax | 12 K € | 1,218 € | 579 € | 20 K € |
| Income tax | 4,767 € | 8,903 € | 4,144 € | 9,209 € |
| Current income tax | 4,767 € | 8,903 € | 4,144 € | 9,209 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 259 K € | 297 K € | 278 K € | 301 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 957 K € | 948 K € | 942 K € | 1.68 M € |
| Non-current assets | 692 K € | 797 K € | 768 K € | 1.46 M € |
| Property, plant and equipment | 692 K € | 797 K € | 768 K € | 1.46 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 259 K € | 146 K € | 168 K € | 208 K € |
| Inventory | 72 K € | 32 K € | 54 K € | 44 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 109 K € | 85 K € | 98 K € | 69 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 78 K € | 29 K € | 15 K € | 95 K € |
| Accruals and deferrals | 6,310 € | 5,987 € | 6,121 € | 5,721 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 957 K € | 948 K € | 942 K € | 1.68 M € |
| Equity | 291 K € | 292 K € | 284 K € | 292 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 0 € | 12 K € | 3,536 € | −7,457 € |
| Profit/loss for the accounting period after tax | 12 K € | 1,218 € | 579 € | 20 K € |
| Liabilities | 348 K € | 361 K € | 387 K € | 523 K € |
| Non-current liabilities | 15 K € | 10 K € | 1,975 € | 2,052 € |
| Current liabilities | 126 K € | 150 K € | 148 K € | 83 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 110 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 32 K € |
| Provisions | 91 K € | 5,476 € | 97 K € | 129 K € |
| Accruals and deferrals | 318 K € | 295 K € | 272 K € | 861 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 5 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Tuesday, September 6, 2022
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Thursday, January 1, 2026)Verified by: JUDr. Marek Glemba
10 registered activities
Address Námestie Mateja Kosca 120/19, 97633 Poniky, Slovenská republika
Address Pod Babou 103/3, 97633 Poniky, Slovenská republika
Address Bernolákova 44, 97405 Banská Bystrica, Slovenská republika
Address Námestie Mateja Kosca 120/19, 97633 Poniky, Slovenská republika
Address Smreková 3378/5, 96001 Zvolen, Slovenská republika
Address Horná Mičiná 114, 97401 Horná Mičiná, Slovenská republika
Address Na píle 30, Poniky, Slovenská republika
Address Poniky 291, Poniky, Slovenská republika
Address Lesnícka 2, Slovenská Ľupča, Slovenská republika
Address Námestie Štefana Žáryho 219/25, 97633 Poniky, Slovenská republika
Address Dolná ulica 145/6, 97633 Poniky, Slovenská republika
Address Na Hlinku 324/17, 97633 Poniky, Slovenská republika
Address Horná ulica 258/33, 97633 Poniky, Slovenská republika
Address Malá Stráňa 32/12, 97633 Poniky, Slovenská republika
Address Malá Stráňa 46/1, 97633 Poniky, Slovenská republika
Address Ponická cesta 17/21, 97633 Poniky, Slovenská republika
Address Na Hlinku 331/10, 97633 Poniky, Slovenská republika
Address Družstevná ulica 168/9, 97633 Poniky, Slovenská republika
Address Družstevná ulica 196/12, 97633 Poniky, Slovenská republika
2 changes in the register
Registered in Business Register
6 entries from the business register
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