Company data from Slovak public registers
Company financial profile・Company ID 44061781・Horná 223/1, 97633 Poniky・Founded 2008
Turnover 2025
102 K €
−20 %Profit 2025
−11 K €
+56 %Assets
142 K €
−12 %Equity
−26 K €
−72 %Debt ratio
118.2 %
+8.9 ppGross margin
37.6 %
−7.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.6 %
+8.8 ppProfit / revenue
ROA
-7.6 %
+7.7 ppReturn on assets
ROE
41.8 %
−123 ppReturn on equity
Current ratio
0.65
−6.5 %Current assets / current liabilities
Earnings before tax
−9,842 €
+59 %Profit + income tax
Effective tax
-9.8 %
−5.7 ppIncome tax / earnings before tax
Net working capital
−59 K €
−10 %Current assets − current liabilities
Revenue CAGR
-8.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 261 K € | 82 K € | 128 K € | 102 K € |
| Value added | 117 K € | 21 K € | 58 K € | 38 K € |
| Operating revenue | 265 K € | 82 K € | 128 K € | 102 K € |
| Profit after tax | 43 K € | −45 K € | −25 K € | −11 K € |
| Income tax | 14 K € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 258 K € | 207 K € | 162 K € | 142 K € |
| Non-current assets | 90 K € | 87 K € | 42 K € | 35 K € |
| Property, plant and equipment | 90 K € | 87 K € | 42 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 169 K € | 119 K € | 120 K € | 108 K € |
| Inventory | 3,217 € | 2,715 € | 808 € | 911 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 17 K € | 26 K € | 8,125 € |
| Financial accounts | 133 K € | 100 K € | 94 K € | 99 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 258 K € | 207 K € | 162 K € | 142 K € |
| Equity | 48 K € | 9,714 € | −15 K € | −26 K € |
| Share capital | 0 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 0 € | 43 K € | −1,926 € | −22 K € |
| Profit/loss for the accounting period after tax | 43 K € | −45 K € | −25 K € | −11 K € |
| Liabilities | 210 K € | 197 K € | 177 K € | 168 K € |
| Non-current liabilities | 0 € | 349 € | 0 € | 638 € |
| Current liabilities | 210 K € | 185 K € | 173 K € | 166 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 12 K € | 4,089 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 1,144 € |
Tax liability trend
2 registered activities
Address Na Hlinku 334/7, 97633 Poniky, Slovenská republika
Address Námestie Pod krížom 62/21, 97633 Poniky - Ponická Huta, Slovenská republika
Address Slnečná 40, 97404 Banská Bystrica, Slovenská republika
Address Námestie Pod krížom 62/21, 97633 Poniky - Ponická Huta, Slovenská republika
Address Námestie Š. Žáryho 161, 97633 Poniky, Slovenská republika
Address Na Hlinku 334/7, 97633 Poniky, Slovenská republika
Address Námestie Pod krížom 62/21, 97633 Poniky, Slovenská republika
Address Námestie Pod krížom 62/21, 97633 Poniky - Ponická Huta, Slovenská republika
Address Na Hlinku 334/7, 97633 Poniky, Slovenská republika
Address Námestie Pod krížom 62/21, 97633 Poniky - Ponická Huta, Slovenská republika
Address Námestie Pod krížom 62/21, 97633 Poniky - Ponická Huta, Slovenská republika
Address Na Hlinku 334, 97633 Poniky, Slovenská republika
Address Slnečná 40, 97404 Banská Bystrica, Slovenská republika
Address Námestie Pod krížom 62/21, 97633 Poniky - Ponická Huta, Slovenská republika
Address Námestie Š. Žáryho 161, 97633 Poniky, Slovenská republika
Registered in Business Register
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