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Company data from Slovak public registers
Company financial profile・Company ID 36053414・Družstevná ulica 534, 97633 Poniky・Founded 2002
Turnover 2025
256 K €
+119 %Profit 2025
2,366 €
+1,152 %Assets
280 K €
+70 %Equity
208 K €
+48 %Debt ratio
25.6 %
+11 ppGross margin
7.4 %
+61 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+0.8 ppProfit / revenue
ROA
0.8 %
+0.7 ppReturn on assets
ROE
1.1 %
+1.0 ppReturn on equity
Current ratio
2.54
+173 %Current assets / current liabilities
Earnings before tax
2,366 €
+106 %Profit + income tax
Effective tax
0.0 %
−84 ppIncome tax / earnings before tax
Net working capital
14 K €
+971 %Current assets − current liabilities
Revenue CAGR
17.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 18 K € | 26 K € | 96 K € |
| Value added | −24 K € | −37 K € | −14 K € | 7,091 € |
| Operating revenue | 108 K € | 104 K € | 117 K € | 256 K € |
| Profit after tax | −1,506 € | 3,819 € | 189 € | 2,366 € |
| Income tax | 0 € | 1,066 € | 960 € | 0 € |
| Current income tax | 0 € | 1,066 € | 960 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 33 K € | 52 K € | 164 K € | 280 K € |
| Non-current assets | 23 K € | 18 K € | 113 K € | 256 K € |
| Property, plant and equipment | 23 K € | 18 K € | 113 K € | 256 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,971 € | 34 K € | 22 K € | 23 K € |
| Inventory | 3,146 € | 3,555 € | 15 K € | 7,255 € |
| Non-current receivables | 216 € | 0 € | 120 € | 500 € |
| Current receivables | 456 € | 29 € | 11 K € | 4,375 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,153 € | 30 K € | −4,044 € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 29 K € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 52 K € | 164 K € | 280 K € |
| Equity | 30 K € | 34 K € | 141 K € | 208 K € |
| Share capital | 3,153 € | 3,153 € | 3,153 € | 3,153 € |
| Funds and other equity components | 315 € | 315 € | 315 € | 315 € |
| Profit/loss of previous years | 28 K € | 26 K € | 30 K € | 30 K € |
| Profit/loss for the accounting period after tax | −1,506 € | 3,819 € | 189 € | 2,366 € |
| Liabilities | 3,546 € | 18 K € | 24 K € | 72 K € |
| Non-current liabilities | 31 € | 150 € | 1 € | 227 € |
| Current liabilities | 3,515 € | 18 K € | 24 K € | 9,171 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 62 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Podpredseda predstavenstva
Address Suché mýto 6, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Predseda predstavenstva
Address Bočná 2493/2, 97405 Banská Bystrica, Slovenská republika
Podpredseda predstavenstva
Address Horná 261, 97633 Poniky, Slovenská republika
podpredseda
Address Oravce 48, 97633 Oravce, Slovenská republika
predseda
Address Horná 261, Poniky, Slovenská republika
podpredseda
Address Poniky 146, Poniky, Slovenská republika
Address Záhradnícka 7, 98601 Fiľakovo, Slovenská republika
Address Suché mýto 6, 81103 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Sadová 1733/4, 97400 Banská Bystrica, Slovenská republika
Address Ponická Lehôtka 13, 97633 Ponická Lehôtka, Slovenská republika
Address Poniky 89, 97633 Poniky, Slovenská republika
Address Poniky 272, Poniky, Slovenská republika
Address Poniky 351, Poniky, Slovenská republika
Address Oravce 48, Oravce, Slovenská republika
Registered in Business Register
2 entries from the business register
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