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Company data from Slovak public registers
Company financial profile・Company ID 46883177・Dolná 118/54, 97633 Poniky・Founded 2012
Turnover 2025
576 K €
+35 %Profit 2025
24 K €
+464 %Assets
1.64 M €
+6.6 %Equity
91 K €
+36 %Debt ratio
94.5 %
−1.2 ppGross margin
56.6 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
+5.7 ppProfit / revenue
ROA
1.5 %
+1.9 ppReturn on assets
ROE
26.5 %
+36 ppReturn on equity
Current ratio
0.82
+77 %Current assets / current liabilities
Earnings before tax
35 K €
+840 %Profit + income tax
Effective tax
30.8 %
+72 ppIncome tax / earnings before tax
Net working capital
−20 K €
+63 %Current assets − current liabilities
Revenue CAGR
30.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 252 K € | 348 K € | 422 K € | 554 K € |
| Value added | 72 K € | 164 K € | 228 K € | 314 K € |
| Operating revenue | 253 K € | 352 K € | 425 K € | 576 K € |
| Profit after tax | −6,771 € | 18 K € | −6,619 € | 24 K € |
| Income tax | 0 € | 8,091 € | 1,920 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 346 K € | 570 K € | 1.54 M € | 1.64 M € |
| Non-current assets | 292 K € | 488 K € | 1.49 M € | 1.55 M € |
| Property, plant and equipment | 292 K € | 488 K € | 1.49 M € | 1.55 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 82 K € | 48 K € | 94 K € |
| Inventory | −9,416 € | −9,276 € | −9,096 € | −9,096 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 33 K € | 51 K € | 75 K € |
| Financial accounts | 33 K € | 58 K € | 5,862 € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 346 K € | 570 K € | 1.54 M € | 1.64 M € |
| Equity | 5,072 € | 53 K € | 67 K € | 91 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,343 € | −427 € | 18 K € | 11 K € |
| Profit/loss for the accounting period after tax | −6,771 € | 18 K € | −6,619 € | 24 K € |
| Liabilities | 341 K € | 517 K € | 1.47 M € | 1.55 M € |
| Non-current liabilities | 289 € | 465 K € | 795 K € | 890 K € |
| Current liabilities | 298 K € | 52 K € | 103 K € | 114 K € |
| Long-term bank loans | 32 K € | 0 € | 573 K € | 544 K € |
| Short-term bank loans | 11 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Dolná ulica 118/54, 97633 Poniky, Slovenská republika
Address Dolná 118/54, 97633 Poniky, Slovenská republika
Address Dolná 118/54, 97633 Poniky, Slovenská republika
Registered in Business Register
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