Company data from Slovak public registers
Company financial profile・Company ID 52489884・Poľná 131/10, 97633 Poniky・Founded 2019
Turnover 2025
19 K €
+12 %Profit 2025
−849 €
+80 %Assets
13 K €
+15 %Equity
−4,337 €
−24 %Debt ratio
132.5 %
+2.4 ppGross margin
9.0 %
+8.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.4 %
+20 ppProfit / revenue
ROA
-6.4 %
+30 ppReturn on assets
ROE
19.6 %
−103 ppReturn on equity
Current ratio
0.67
−14 %Current assets / current liabilities
Earnings before tax
−509 €
+87 %Profit + income tax
Effective tax
-66.8 %
−58 ppIncome tax / earnings before tax
Net working capital
−5,528 €
−69 %Current assets − current liabilities
Revenue CAGR
81.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 24 K € | 17 K € | 19 K € |
| Value added | 4,894 € | 8,335 € | 152 € | 1,745 € |
| Operating revenue | 21 K € | 24 K € | 17 K € | 19 K € |
| Profit after tax | −302 € | 3,675 € | −4,265 € | −849 € |
| Income tax | 280 € | 60 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16 K € | 18 K € | 12 K € | 13 K € |
| Non-current assets | 7,477 € | 3,627 € | 260 € | 2,250 € |
| Property, plant and equipment | 7,477 € | 3,627 € | 260 € | 2,250 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,513 € | 15 K € | 11 K € | 11 K € |
| Inventory | 64 € | 68 € | 37 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,719 € | 4,521 € | 4,304 € | 3,616 € |
| Financial accounts | 5,730 € | 9,959 € | 7,012 € | 7,497 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 18 K € | 12 K € | 13 K € |
| Equity | −2,897 € | 778 € | −3,487 € | −4,337 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −10 K € | −11 K € | −7,122 € | −11 K € |
| Profit/loss for the accounting period after tax | −302 € | 3,675 € | −4,265 € | −849 € |
| Liabilities | 19 K € | 17 K € | 15 K € | 18 K € |
| Non-current liabilities | 5,763 € | 3,212 € | 475 € | 0 € |
| Current liabilities | 13 K € | 14 K € | 15 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 1,059 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Poľná 131/10, 97401 Poniky, Slovenská republika
Address Poľná 131/10, 97633 Poniky, Slovenská republika
Registered in Business Register
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