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Company data from Slovak public registers
Company financial profile・Company ID 44314248・Ponická cesta 112, 97633 Poniky・Founded 2008
Turnover 2025
253 K €
+31 %Profit 2025
16 K €
+142 %Assets
147 K €
+16 %Equity
130 K €
+14 %Debt ratio
11.2 %
+1.4 ppGross margin
22.1 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.3 %
+2.9 ppProfit / revenue
ROA
10.8 %
+5.7 ppReturn on assets
ROE
12.2 %
+6.5 ppReturn on equity
Current ratio
6.46
−11 %Current assets / current liabilities
Earnings before tax
21 K €
+130 %Profit + income tax
Effective tax
23.4 %
−3.7 ppIncome tax / earnings before tax
Net working capital
87 K €
+13 %Current assets − current liabilities
Revenue CAGR
3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 139 K € | 192 K € | 179 K € | 251 K € |
| Value added | 40 K € | 57 K € | 40 K € | 56 K € |
| Operating revenue | 139 K € | 197 K € | 193 K € | 253 K € |
| Profit after tax | 384 € | 943 € | 6,583 € | 16 K € |
| Income tax | 718 € | 2,116 € | 2,446 € | 4,873 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 111 K € | 133 K € | 127 K € | 147 K € |
| Non-current assets | 35 K € | 47 K € | 37 K € | 44 K € |
| Property, plant and equipment | 35 K € | 47 K € | 37 K € | 44 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 76 K € | 86 K € | 90 K € | 103 K € |
| Inventory | 11 K € | 11 K € | 0 € | 6,897 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,072 € | 46 K € | 30 K € | 45 K € |
| Financial accounts | 59 K € | 29 K € | 59 K € | 51 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 111 K € | 133 K € | 127 K € | 147 K € |
| Equity | 107 K € | 108 K € | 114 K € | 130 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 97 K € | 98 K € | 99 K € | 105 K € |
| Profit/loss for the accounting period after tax | 384 € | 943 € | 6,583 € | 16 K € |
| Liabilities | 4,016 € | 25 K € | 12 K € | 16 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 443 € |
| Current liabilities | 4,016 € | 25 K € | 12 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Ponická cesta 112, 97633 Poniky, Slovenská republika
Address Ponická cesta 112, 97633 Poniky, Slovenská republika
Address Ponická cesta 112, 97633 Poniky, Slovenská republika
Address Ponická cesta 112, 97633 Poniky, Slovenská republika
Address Ponická cesta 112, 97633 Poniky, Slovenská republika
Address Ponická cesta 112, 97633 Poniky, Slovenská republika
Registered in Business Register
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