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Company data from Slovak public registers
Company financial profile・Company ID 52660796・Ponická cesta 1/1, 97633 Poniky・Founded 2019
Turnover 2025
70 K €
−18 %Profit 2025
268 €
−80 %Assets
64 K €
+37 %Equity
10 K €
+2.7 %Debt ratio
84.2 %
+5.3 ppGross margin
29.0 %
+9.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−1.2 ppProfit / revenue
ROA
0.4 %
−2.5 ppReturn on assets
ROE
2.7 %
−11 ppReturn on equity
Current ratio
0.20
−73 %Current assets / current liabilities
Earnings before tax
1,228 €
−46 %Profit + income tax
Effective tax
78.2 %
+36 ppIncome tax / earnings before tax
Net working capital
−29 K €
−337 %Current assets − current liabilities
Revenue CAGR
105.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 59 K € | 86 K € | 66 K € |
| Value added | 13 K € | 23 K € | 17 K € | 19 K € |
| Operating revenue | 26 K € | 59 K € | 86 K € | 70 K € |
| Profit after tax | 3,539 € | 8,211 € | 1,332 € | 268 € |
| Income tax | 416 € | 1,909 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 28 K € | 52 K € | 46 K € | 64 K € |
| Non-current assets | 22 K € | 35 K € | 26 K € | 56 K € |
| Property, plant and equipment | 22 K € | 35 K € | 26 K € | 56 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,799 € | 17 K € | 20 K € | 7,442 € |
| Inventory | 0 € | 0 € | 71 € | 157 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,075 € | 7,225 € | 6,052 € | 2,685 € |
| Financial accounts | 2,724 € | 9,674 € | 14 K € | 4,600 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 52 K € | 46 K € | 64 K € |
| Equity | 236 € | 8,447 € | 9,780 € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −8,303 € | −4,941 € | 2,948 € | 4,280 € |
| Profit/loss for the accounting period after tax | 3,539 € | 8,211 € | 1,332 € | 268 € |
| Liabilities | 28 K € | 43 K € | 36 K € | 54 K € |
| Non-current liabilities | 14 K € | 18 K € | 9,205 € | 17 K € |
| Current liabilities | 13 K € | 25 K € | 27 K € | 37 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 500 € | 300 € | 660 € | 230 € |
Tax liability trend
4 registered activities
Address Ponická cesta 1/1, 97633 Poniky, Slovenská republika
Address Ponická cesta 1/1, 97633 Poniky, Slovenská republika
Address Ponická cesta 1/1, 97633 Poniky, Slovenská republika
Address Ponická cesta 1/1, 97633 Poniky, Slovenská republika
Address Ponická cesta 1/1, 97633 Poniky, Slovenská republika
Registered in Business Register
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