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Company data from Slovak public registers
Company financial profile・Company ID 50484621・Dolná 118/54, 97633 Poniky・Founded 2016
Turnover 2025
47 K €
+2.5 %Profit 2025
12 K €
+7.8 %Assets
139 K €
+15 %Equity
122 K €
+10 %Debt ratio
11.6 %
+3.6 ppGross margin
38.1 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.7 %
+1.2 ppProfit / revenue
ROA
8.4 %
−0.6 ppReturn on assets
ROE
9.5 %
−0.2 ppReturn on equity
Current ratio
15.38
−66 %Current assets / current liabilities
Earnings before tax
13 K €
+1.2 %Profit + income tax
Effective tax
10.1 %
−5.5 ppIncome tax / earnings before tax
Net working capital
129 K €
+15 %Current assets − current liabilities
Revenue CAGR
6.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 47 K € | 46 K € | 47 K € |
| Value added | 17 K € | 17 K € | 18 K € | 18 K € |
| Operating revenue | 49 K € | 47 K € | 46 K € | 47 K € |
| Profit after tax | 9,535 € | 10 K € | 11 K € | 12 K € |
| Income tax | 1,708 € | 1,815 € | 1,991 € | 1,307 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 108 K € | 109 K € | 120 K € | 139 K € |
| Non-current assets | 15 K € | 10 K € | 5,639 € | 805 € |
| Property, plant and equipment | 15 K € | 10 K € | 5,639 € | 805 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 92 K € | 99 K € | 115 K € | 138 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 0 € | 4,000 € | 8,500 € |
| Financial accounts | 73 K € | 99 K € | 111 K € | 129 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 108 K € | 109 K € | 120 K € | 139 K € |
| Equity | 90 K € | 100 K € | 111 K € | 122 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 75 K € | 85 K € | 95 K € | 106 K € |
| Profit/loss for the accounting period after tax | 9,535 € | 10 K € | 11 K € | 12 K € |
| Liabilities | 18 K € | 8,887 € | 9,589 € | 16 K € |
| Non-current liabilities | 7,071 € | 7,071 € | 7,071 € | 7,071 € |
| Current liabilities | 11 K € | 1,816 € | 2,518 € | 8,951 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Dolná ulica 118/54, 97633 Poniky, Slovenská republika
Address Dolná ulica 118/54, 97633 Poniky, Slovenská republika
Registered in Business Register
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