Company data from Slovak public registers
Company financial profile・Company ID 46593781・Ponická cesta 17/21, 97633 Poniky・Founded 2012
Turnover 2025
11 K €
+251 %Profit 2025
6,765 €
+151 %Assets
14 K €
+92 %Equity
11 K €
+158 %Debt ratio
21.7 %
−20 ppGross margin
65.3 %
−30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
64.0 %
−26 ppProfit / revenue
ROA
47.9 %
+11 ppReturn on assets
ROE
61.2 %
−1.7 ppReturn on equity
Current ratio
4.70
+92 %Current assets / current liabilities
Earnings before tax
6,765 €
+144 %Profit + income tax
Effective tax
0.0 %
−2.4 ppIncome tax / earnings before tax
Net working capital
11 K €
+155 %Current assets − current liabilities
Revenue CAGR
-5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,000 € | 31 K € | 3,014 € | 11 K € |
| Value added | 368 € | 12 K € | 2,869 € | 6,904 € |
| Operating revenue | 6,000 € | 31 K € | 3,014 € | 11 K € |
| Profit after tax | −2,738 € | −632 € | 2,700 € | 6,765 € |
| Income tax | 0 € | 0 € | 67 € | 0 € |
| Current income tax | 0 € | 0 € | 67 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3,386 € | 4,769 € | 7,365 € | 14 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,386 € | 4,769 € | 7,365 € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | −69 € | −69 € |
| Current receivables | 1 € | 1 € | 45 € | 1,220 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,385 € | 4,768 € | 7,389 € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3,386 € | 4,769 € | 7,365 € | 14 K € |
| Equity | 2,262 € | 1,595 € | 4,295 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −2,773 € | −3,405 € | −704 € |
| Profit/loss for the accounting period after tax | −2,738 € | −632 € | 2,700 € | 6,765 € |
| Liabilities | 1,124 € | 3,174 € | 3,070 € | 3,070 € |
| Non-current liabilities | 14 € | 62 € | 62 € | 62 € |
| Current liabilities | 1,110 € | 3,112 € | 3,008 € | 3,008 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 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
35 registered activities
Address Moskovská 2328/7, 97404 Banská Bystrica, Slovenská republika
Address Ponická cesta 17/21, 97633 Poniky, Slovenská republika
Address Moskovská 2328/7, 97404 Banská Bystrica, Slovenská republika
Address Ponická cesta 17/21, 97633 Poniky, Slovenská republika
Registered in Business Register
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