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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 %Net profit after taxAssets
280 K €
+70 %Total assets, stated excl. VATEquity
208 K €
+48 %Assets less external liabilitiesDebt ratio
25.6 %
+11 ppLiabilities / total assetsGross margin
7.4 %
+61 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
0.9 %
+0.8 ppProfit / revenue
Profit margin
2.5 %
+1.7 ppProfit / sales
ROA
0.8 %
+0.7 ppReturn on assets
ROE
1.1 %
+1.0 ppReturn on equity
Return on costs
0.9 %
+0.8 ppProfit / (revenue − profit)
Added value to revenue
2.8 %
+15 ppAdded value / revenue
Earnings before tax
2,366 €
+106 %Profit + income tax
Effective tax
0.0 %
−84 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 | 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 57 K € | 37 K € | 57 K € | 60 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 | 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
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
2 changes in the register
Registered in Business Register
2 entries from the business register
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