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Company data from Slovak public registers
Company financial profile・Company ID 46859055・Hriadky 322/46, 97633 Poniky・Founded 2012
Turnover 2025
444 K €
−26 %Profit 2025
−114 K €
−87 %Assets
317 K €
−4.4 %Equity
2,240 €
−98 %Debt ratio
99.3 %
+34 ppGross margin
31.2 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-25.7 %
−16 ppProfit / revenue
ROA
-35.9 %
−18 ppReturn on assets
ROE
-5,090.7 %
−5,038 ppReturn on equity
Current ratio
0.38
−60 %Current assets / current liabilities
Earnings before tax
−112 K €
−97 %Profit + income tax
Effective tax
-1.7 %
+5.0 ppIncome tax / earnings before tax
Net working capital
−142 K €
−2,501 %Current assets − current liabilities
Revenue CAGR
16.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.21 M € | 459 K € | 438 K € | 423 K € |
| Value added | 468 K € | 132 K € | 181 K € | 132 K € |
| Operating revenue | 1.83 M € | 452 K € | 598 K € | 444 K € |
| Profit after tax | 217 K € | −125 K € | −61 K € | −114 K € |
| Income tax | 57 K € | 0 € | 3,840 € | 1,920 € |
| Current income tax | 57 K € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 627 K € | 427 K € | 332 K € | 317 K € |
| Non-current assets | 332 K € | 315 K € | 244 K € | 232 K € |
| Property, plant and equipment | 332 K € | 315 K € | 244 K € | 232 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 294 K € | 112 K € | 88 K € | 85 K € |
| Inventory | 916 € | 98 K € | 70 K € | 47 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 62 K € | 10 K € | 3,851 € | 18 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 231 K € | 3,102 € | 14 K € | 20 K € |
| Accruals and deferrals | 675 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 627 K € | 427 K € | 332 K € | 317 K € |
| Equity | 367 K € | 236 K € | 116 K € | 2,240 € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Funds and other equity components | 262 € | — | — | — |
| Profit/loss of previous years | 69 K € | 280 K € | 97 K € | 36 K € |
| Profit/loss for the accounting period after tax | 217 K € | −125 K € | −61 K € | −114 K € |
| Liabilities | 260 K € | 191 K € | 216 K € | 315 K € |
| Non-current liabilities | 1,335 € | 0 € | 0 € | 0 € |
| Current liabilities | 86 K € | 53 K € | 93 K € | 227 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 166 K € | 132 K € | 118 K € | 83 K € |
| Provisions | 7,049 € | 6,605 € | 4,574 € | 5,077 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
24 registered activities
Address Hriadky 322/46, 97633 Poniky, Slovenská republika
Address Hriadky 322/46, 97633 Poniky, Slovenská republika
Address Hriadky 322/46, 97633 Poniky, Slovenská republika
Address Hriadky 322/46, 97633 Poniky, Slovenská republika
Address Hriadky 322/46, 97633 Poniky, Slovenská republika
Address Hriadky 322/46, 97633 Poniky, Slovenská republika
Registered in Business Register
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