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Company data from Slovak public registers
Company financial profile・Company ID 45937141・Námestie Mateja Kosca 120/19, 97633 Poniky・Founded 2010
Turnover 2025
29 K €
−52 %Profit 2025
20 K €
−45 %Assets
190 K €
+16 %Equity
184 K €
+12 %Debt ratio
3.4 %
+3.2 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
70.6 %
+9.5 ppProfit / revenue
ROA
10.6 %
−12 ppReturn on assets
ROE
11.0 %
−11 ppReturn on equity
Current ratio
29.96
−96 %Current assets / current liabilities
Earnings before tax
24 K €
−49 %Profit + income tax
Effective tax
15.6 %
−5.9 ppIncome tax / earnings before tax
Net working capital
183 K €
+12 %Current assets − current liabilities
Revenue CAGR
-11.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 114 K € | 170 K € | 60 K € | 0 € |
| Value added | 108 K € | 158 K € | 51 K € | −3,923 € |
| Operating revenue | 114 K € | 170 K € | 60 K € | 29 K € |
| Profit after tax | 75 K € | 121 K € | 37 K € | 20 K € |
| Income tax | 20 K € | 32 K € | 10 K € | 3,715 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 82 K € | 137 K € | 164 K € | 190 K € |
| Non-current assets | 1,260 € | 1,260 € | 1,260 € | 1,260 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,260 € | 1,260 € | 1,260 € | 1,260 € |
| Current assets | 81 K € | 136 K € | 163 K € | 189 K € |
| Inventory | 5,868 € | 5,541 € | 5,541 € | 6,640 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 70 K € | 37 K € | 131 K € | 124 K € |
| Financial accounts | 4,326 € | 94 K € | 26 K € | 59 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 82 K € | 137 K € | 164 K € | 190 K € |
| Equity | 81 K € | 127 K € | 163 K € | 184 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 121 K € | 158 K € |
| Profit/loss for the accounting period after tax | 75 K € | 121 K € | 37 K € | 20 K € |
| Liabilities | 1,146 € | 11 K € | 426 € | 6,534 € |
| Non-current liabilities | 221 € | 228 € | 228 € | 228 € |
| Current liabilities | 925 € | 10 K € | 198 € | 6,306 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Námestie Mateja Kosca 120, 97633 Poniky - Ponická Lehôtka, Slovenská republika
Address Kráľovohoľská 9, 97411 Banská Bystrica, Slovenská republika
Address Námestie Mateja Kosca 120/19, 97633 Poniky, Slovenská republika
Address Námestie Mateja Kosca 120, 97633 Poniky - Ponická Lehôtka, Slovenská republika
Registered in Business Register
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