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Company data from Slovak public registers
Company financial profile・Company ID 53849108・Pod Babou 104/2, 97633 Poniky・Founded 2021
Turnover 2025
149 K €
+4.0 %Profit 2025
17 K €
+351 %Assets
80 K €
+20 %Equity
25 K €
+222 %Debt ratio
68.9 %
−19 ppGross margin
37.2 %
−7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.5 %
+8.9 ppProfit / revenue
ROA
21.4 %
+16 ppReturn on assets
ROE
69.0 %
+20 ppReturn on equity
Current ratio
1.23
+82 %Current assets / current liabilities
Earnings before tax
19 K €
+287 %Profit + income tax
Effective tax
10.6 %
−13 ppIncome tax / earnings before tax
Net working capital
13 K €
+166 %Current assets − current liabilities
Revenue CAGR
36.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 59 K € | 102 K € | 143 K € | 149 K € |
| Value added | −12 K € | 46 K € | 64 K € | 55 K € |
| Operating revenue | 59 K € | 102 K € | 143 K € | 149 K € |
| Profit after tax | −21 K € | 10 K € | 3,808 € | 17 K € |
| Income tax | 0 € | 1,271 € | 1,167 € | 2,040 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 48 K € | 71 K € | 67 K € | 80 K € |
| Non-current assets | 20 K € | 31 K € | 27 K € | 12 K € |
| Property, plant and equipment | 20 K € | 31 K € | 27 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 40 K € | 40 K € | 68 K € |
| Inventory | 11 K € | 11 K € | 12 K € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,077 € | 2,057 € | 19 K € | 14 K € |
| Financial accounts | 13 K € | 28 K € | 8,819 € | 42 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 71 K € | 67 K € | 80 K € |
| Equity | −16 K € | −6,071 € | 7,737 € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −21 K € | −12 K € | −7,970 € |
| Profit/loss for the accounting period after tax | −21 K € | 10 K € | 3,808 € | 17 K € |
| Liabilities | 65 K € | 78 K € | 59 K € | 55 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 65 K € | 78 K € | 59 K € | 55 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
23 registered activities
Address Pod Babou 104/2, 97633 Poniky, Slovenská republika
Address Pod Babou 104/2, 97633 Poniky, Slovenská republika
Address Pod Babou 104/2, 97633 Poniky, Slovenská republika
Address Poľná 6201/91, 97405 Banská Bystrica, Slovenská republika
Address M. Rázusa 1403/10, 97401 Banská Bystrica, Slovenská republika
Address Pod Babou 104/2, 97633 Poniky, Slovenská republika
Address Poľná 6201/91, 97405 Banská Bystrica, Slovenská republika
Address M. Rázusa 1403/10, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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