Company data from Slovak public registers
Company financial profile・Company ID 36650251・Hriadky 295, 97633 Poniky・Founded 2006
Turnover 2025
62 K €
−27 %Profit 2025
3,199 €
−67 %Assets
29 K €
−25 %Equity
26 K €
−20 %Debt ratio
10.7 %
−4.9 ppGross margin
53.5 %
+4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.2 %
−6.4 ppProfit / revenue
ROA
11.2 %
−15 ppReturn on assets
ROE
12.5 %
−18 ppReturn on equity
Current ratio
7.48
+58 %Current assets / current liabilities
Earnings before tax
4,159 €
−67 %Profit + income tax
Effective tax
23.1 %
+0.8 ppIncome tax / earnings before tax
Net working capital
19 K €
−14 %Current assets − current liabilities
Revenue CAGR
-0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 103 K € | 74 K € | 85 K € | 62 K € |
| Value added | 58 K € | 31 K € | 41 K € | 33 K € |
| Operating revenue | 106 K € | 74 K € | 85 K € | 62 K € |
| Profit after tax | 9,702 € | −6,558 € | 9,794 € | 3,199 € |
| Income tax | 4,060 € | 0 € | 2,808 € | 960 € |
| Current income tax | 4,060 € | 0 € | 2,808 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 49 K € | 24 K € | 38 K € | 29 K € |
| Non-current assets | 22 K € | 14 K € | 11 K € | 7,113 € |
| Property, plant and equipment | 22 K € | 14 K € | 11 K € | 7,113 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 10 K € | 27 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,233 € | 4,370 € | 11 K € | 4,065 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 5,922 € | 16 K € | 18 K € |
| Accruals and deferrals | 90 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 24 K € | 38 K € | 29 K € |
| Equity | 39 K € | 22 K € | 32 K € | 26 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 | 22 K € | 22 K € | 15 K € | 15 K € |
| Profit/loss for the accounting period after tax | 9,702 € | −6,558 € | 9,794 € | 3,199 € |
| Liabilities | 10 K € | 2,089 € | 5,946 € | 3,075 € |
| Non-current liabilities | 375 € | 51 € | 120 € | 190 € |
| Current liabilities | 9,787 € | 2,038 € | 5,826 € | 2,885 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Hriadky 295, 97633 Poniky, Slovenská republika
Address Hriadky 295, 97633 Poniky, Slovenská republika
Address Hriadky 295, 97633 Poniky, Slovenská republika
Address Hriadky 295, 97633 Poniky, Slovenská republika
Registered in Business Register
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