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Company data from Slovak public registers
Company financial profile・Company ID 54015618・Na píle - Ponická Huta 14, 97633 Poniky・Founded 2021
Turnover 2025
24 K €
−72 %Profit 2025
44 €
−97 %Assets
179 K €
+23 %Equity
7,264 €
+0.6 %Debt ratio
95.9 %
+0.9 ppGross margin
19.7 %
+7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−1.3 ppProfit / revenue
ROA
0.0 %
−0.9 ppReturn on assets
ROE
0.6 %
−17 ppReturn on equity
Current ratio
0.42
+35 %Current assets / current liabilities
Earnings before tax
384 €
−83 %Profit + income tax
Effective tax
88.5 %
+46 ppIncome tax / earnings before tax
Net working capital
−60 K €
+30 %Current assets − current liabilities
Revenue CAGR
97.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 57 K € | 82 K € | 84 K € | 24 K € |
| Value added | 1,703 € | 7,479 € | 11 K € | 4,667 € |
| Operating revenue | 57 K € | 82 K € | 84 K € | 24 K € |
| Profit after tax | 136 € | 793 € | 1,287 € | 44 € |
| Income tax | 36 € | 211 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 50 K € | 145 K € | 179 K € |
| Non-current assets | 4,397 € | 24 K € | 106 K € | 136 K € |
| Property, plant and equipment | 4,397 € | 24 K € | 106 K € | 136 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 26 K € | 38 K € | 43 K € |
| Inventory | 11 K € | 18 K € | 6,852 € | 37 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,025 € | 7,121 € | 18 K € | 87 € |
| Financial accounts | 4,076 € | 809 € | 13 K € | 5,314 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 50 K € | 145 K € | 179 K € |
| Equity | 5,140 € | 5,933 € | 7,219 € | 7,264 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4 € | 133 € | 886 € | 2,109 € |
| Profit/loss for the accounting period after tax | 136 € | 793 € | 1,287 € | 44 € |
| Liabilities | 18 K € | 44 K € | 138 K € | 171 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 27 K € | 124 K € | 103 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,423 € | 18 K € | 13 K € | 69 K € |
| Provisions | 687 € | −420 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Na Píle 14, 97633 Poniky, Slovenská republika
Address Mierová 417/37, 96233 Budča, Slovenská republika
Address Na Píle 14, 97633 Poniky, Slovenská republika
Address Na Píle 14, 97633 Poniky, Slovenská republika
Address Mierová 417/37, 96233 Budča, Slovenská republika
Registered in Business Register
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