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Company data from Slovak public registers
Company financial profile・Company ID 47856351・Poľná 391/23, 97633 Poniky・Founded 2014
Turnover 2025
287 K €
+22 %Profit 2025
7,345 €
+4,519 %Assets
86 K €
−0.5 %Equity
60 K €
+14 %Debt ratio
29.8 %
−8.9 ppGross margin
13.3 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+2.5 ppProfit / revenue
ROA
8.6 %
+8.4 ppReturn on assets
ROE
12.2 %
+12 ppReturn on equity
Current ratio
1.74
−9.3 %Current assets / current liabilities
Earnings before tax
9,297 €
+731 %Profit + income tax
Effective tax
21.0 %
−65 ppIncome tax / earnings before tax
Net working capital
19 K €
−39 %Current assets − current liabilities
Revenue CAGR
75.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 214 K € | 273 K € | 235 K € | 283 K € |
| Value added | −22 K € | 18 K € | 31 K € | 38 K € |
| Operating revenue | 240 K € | 273 K € | 235 K € | 287 K € |
| Profit after tax | 464 € | 171 € | 159 € | 7,345 € |
| Income tax | 0 € | 0 € | 960 € | 1,952 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 68 K € | 69 K € | 86 K € | 86 K € |
| Non-current assets | 13 K € | 13 K € | 22 K € | 41 K € |
| Property, plant and equipment | 13 K € | 13 K € | 22 K € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 56 K € | 64 K € | 44 K € |
| Inventory | 35 K € | 38 K € | 44 K € | 35 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,757 € | 7,140 € | 6,346 € | 4,997 € |
| Financial accounts | 16 K € | 11 K € | 14 K € | 4,759 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 68 K € | 69 K € | 86 K € | 86 K € |
| Equity | 27 K € | 53 K € | 53 K € | 60 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −25 K € | 465 € | 635 € | 794 € |
| Profit/loss for the accounting period after tax | 464 € | 171 € | 159 € | 7,345 € |
| Liabilities | 41 K € | 16 K € | 33 K € | 25 K € |
| Non-current liabilities | 0 € | 0 € | −214 € | 0 € |
| Current liabilities | 41 K € | 16 K € | 33 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Poľná 391/23, 97633 Poniky, Slovenská republika
Address Poľná 391/23, 97633 Poniky, Slovenská republika
Registered in Business Register
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