Company data from Slovak public registers
Company financial profile・Company ID 36634221・Dúbravica 61, 97633 Poniky・Founded 2005
Turnover 2025
94 K €
+27 %Profit 2025
7,491 €
+207 %Assets
24 K €
+20 %Equity
22 K €
+51 %Debt ratio
9.4 %
−19 ppGross margin
6.1 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.0 %
+4.7 ppProfit / revenue
ROA
30.8 %
+19 ppReturn on assets
ROE
34.0 %
+17 ppReturn on equity
Current ratio
11.75
+237 %Current assets / current liabilities
Earnings before tax
8,489 €
+146 %Profit + income tax
Effective tax
11.8 %
−18 ppIncome tax / earnings before tax
Net working capital
21 K €
+59 %Current assets − current liabilities
Revenue CAGR
14.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 143 K € | 74 K € | 86 K € |
| Value added | 8,244 € | 13 K € | 12 K € | 5,248 € |
| Operating revenue | 36 K € | 143 K € | 74 K € | 94 K € |
| Profit after tax | −3,577 € | −921 € | 2,439 € | 7,491 € |
| Income tax | 468 € | 433 € | 1,010 € | 998 € |
| Current income tax | 468 € | 433 € | 1,010 € | 998 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 19 K € | 18 K € | 20 K € | 24 K € |
| Non-current assets | 15 K € | 5,989 € | 1,447 € | 850 € |
| Property, plant and equipment | 15 K € | 5,989 € | 1,447 € | 850 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,263 € | 12 K € | 19 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,880 € | 3,240 € | 12 K € | 2,096 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 383 € | 9,139 € | 7,177 € | 21 K € |
| Accruals and deferrals | 195 € | 0 € | 0 € | 236 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 18 K € | 20 K € | 24 K € |
| Equity | 13 K € | 12 K € | 15 K € | 22 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 9,312 € | 5,735 € | 4,814 € | 7,253 € |
| Profit/loss for the accounting period after tax | −3,577 € | −921 € | 2,439 € | 7,491 € |
| Liabilities | 5,805 € | 6,250 € | 5,707 € | 2,294 € |
| Non-current liabilities | 166 € | 172 € | 179 € | 185 € |
| Current liabilities | 5,509 € | 5,948 € | 5,398 € | 1,979 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 130 € | 130 € | 130 € | 130 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
37 registered activities
Address Dúbravica 61, 97633 Dúbravica, Slovenská republika
Address Dúbravica 61, 97633 Poniky, Slovenská republika
Address Novozámocká 1347/67, 96001 Zvolen, Slovenská republika
Address Poľná 5242/53, 97401 Banská Bystrica, Slovenská republika
Address Zelená 4453/2D, 97401 Banská Bystrica, Slovenská republika
Address Limbová 29, 97401 Banská Bystrica, Slovenská republika
Address Zelená 4453/2B, 97401 Banská Bystrica, Slovenská republika
Address Tulská 23, 97401 Banská Bystrica, Slovenská republika
Address Trieda SNP 67, 97401 Banská Bystrica, Slovenská republika
Address Dúbravica 61, 97633 Poniky, Slovenská republika
Address Limbová 29, 97401 Banská Bystrica, Slovenská republika
Address Poľná 5242/53, 97401 Banská Bystrica, Slovenská republika
Address Zelená 4453/2B, 97401 Banská Bystrica, Slovenská republika
Address Bernolákova 1, 97401 Banská Bystrica, Slovenská republika
Address Zelená 4453/2B, 97401 Banská Bystrica, Slovenská republika
Address Bernolákova 1, 97401 Banská Bystrica, Slovenská republika
Address Limbová 29, 97401 Banská Bystrica, Slovenská republika
Address Tulská 23, 97401 Banská Bystrica, Slovenská republika
Address Bernolákova 1, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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