Company data from Slovak public registers
Company financial profile・Company ID 44426356・Námestie Štefana Žáryho 159/15, 976 33 Poniky・Founded 2008
Turnover 2025
48 K €
+15 %Profit 2025
3,035 €
+79 %Assets
17 K €
−18 %Equity
16 K €
+24 %Debt ratio
7.3 %
−31 ppGross margin
31.7 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.3 %
+2.3 ppProfit / revenue
ROA
17.9 %
+9.7 ppReturn on assets
ROE
19.3 %
+6.0 ppReturn on equity
Current ratio
9.82
+286 %Current assets / current liabilities
Earnings before tax
3,381 €
+66 %Profit + income tax
Effective tax
10.2 %
−6.5 ppIncome tax / earnings before tax
Net working capital
11 K €
−13 %Current assets − current liabilities
Revenue CAGR
4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 37 K € | 42 K € | 48 K € |
| Value added | 4,745 € | 2,478 € | 4,501 € | 15 K € |
| Operating revenue | 38 K € | 37 K € | 42 K € | 48 K € |
| Profit after tax | 176 € | 212 € | 1,692 € | 3,035 € |
| Income tax | 45 € | 40 € | 340 € | 346 € |
| Current income tax | 45 € | 40 € | 340 € | 346 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 21 K € | 21 K € | 17 K € |
| Non-current assets | 0 € | 0 € | 0 € | 1,814 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 1,814 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,795 € | 20 K € | 20 K € | 12 K € |
| Inventory | 687 € | 687 € | 687 € | 687 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,108 € | 19 K € | 19 K € | 11 K € |
| Accruals and deferrals | 3,079 € | 432 € | 471 € | 3,365 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 21 K € | 21 K € | 17 K € |
| Equity | 11 K € | 11 K € | 13 K € | 16 K € |
| Share capital | 6,700 € | 6,700 € | 6,700 € | 6,700 € |
| Funds and other equity components | 335 € | 335 € | 335 € | 335 € |
| Profit/loss of previous years | 3,552 € | 3,728 € | 3,940 € | 5,631 € |
| Profit/loss for the accounting period after tax | 176 € | 212 € | 1,692 € | 3,035 € |
| Liabilities | 111 € | 9,628 € | 7,915 € | 1,233 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 36 € |
| Current liabilities | 111 € | 1,082 € | 7,915 € | 1,197 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 8,546 € | 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
13 registered activities
Address Námestie Štefana Žáryho 159/15, 97633 Poniky, Slovenská republika
Address Námestie Štefana Žáryho 159/15, 97633 Poniky, Slovenská republika
Address Námestie Štefana Žáryho 159/15, 97633 Poniky, Slovenská republika
Address Námestie Štefana Žáryho 159/15, 97633 Poniky, Slovenská republika
Address Námestie Štefana Žáryho 159/15, 97633 Poniky, Slovenská republika
Address Námestie Štefana Žáryho 159/15, 97633 Poniky, Slovenská republika
Address Námestie Štefana Žáryho 159/15, 97633 Poniky, Slovenská republika
Address Námestie Štefana Žáryho 159/15, 97633 Poniky, Slovenská republika
Registered in Business Register
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