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Company data from Slovak public registers
Company financial profile・Company ID 44767498・Dolná 51, 97633 Poniky・Founded 2009
Turnover 2025
428 K €
+27 %Profit 2025
4,083 €
+289 %Assets
573 K €
+154 %Equity
198 K €
+58 %Debt ratio
65.4 %
+21 ppGross margin
18.2 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+0.6 ppProfit / revenue
ROA
0.7 %
+0.2 ppReturn on assets
ROE
2.1 %
+1.2 ppReturn on equity
Current ratio
23.08
+1,386 %Current assets / current liabilities
Earnings before tax
6,376 €
+61 %Profit + income tax
Effective tax
36.0 %
−38 ppIncome tax / earnings before tax
Net working capital
437 K €
+894 %Current assets − current liabilities
Revenue CAGR
84.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 240 K € | 280 K € | 318 K € | 422 K € |
| Value added | 44 K € | 78 K € | 120 K € | 77 K € |
| Operating revenue | 270 K € | 284 K € | 338 K € | 428 K € |
| Profit after tax | 1,138 € | 116 € | 1,049 € | 4,083 € |
| Income tax | 661 € | 1,797 € | 2,907 € | 2,293 € |
| Current income tax | 661 € | 1,797 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 139 K € | 220 K € | 225 K € | 573 K € |
| Non-current assets | 70 K € | 158 K € | 102 K € | 116 K € |
| Property, plant and equipment | 70 K € | 158 K € | 102 K € | 116 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 69 K € | 61 K € | 123 K € | 457 K € |
| Inventory | 7,614 € | 28 K € | 41 K € | 1,903 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 26 K € | 77 K € | 451 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 32 K € | 6,586 € | 5,723 € | 3,716 € |
| Accruals and deferrals | 336 € | 1,905 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 139 K € | 220 K € | 225 K € | 573 K € |
| Equity | 35 K € | 95 K € | 126 K € | 198 K € |
| Share capital | 10 K € | 10 K € | 5,000 € | 5,000 € |
| Funds and other equity components | 152 € | 152 € | — | — |
| Profit/loss of previous years | −36 K € | −34 K € | −34 K € | −33 K € |
| Profit/loss for the accounting period after tax | 1,138 € | 116 € | 1,049 € | 4,083 € |
| Liabilities | 104 K € | 126 K € | 100 K € | 375 K € |
| Non-current liabilities | 11 K € | 31 K € | 19 K € | 355 K € |
| Current liabilities | 93 K € | 93 K € | 79 K € | 20 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 474 € | 1,886 € | 768 € | 165 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
21 registered activities
Address Poľná 131/10, 97633 Poniky, Slovenská republika
Address Poľná 131/10, 97633 Poniky, Slovenská republika
Registered in Business Register
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