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Company data from Slovak public registers
Company financial profile・Company ID 56048939・Na píle 31/17, 97633 Poniky・Founded 2024
Turnover 2025
169 K €
+125 %Profit 2025
11 K €
+202 %Assets
121 K €
+60 %Equity
20 K €
+128 %Debt ratio
83.7 %
−4.9 ppGross margin
25.5 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.6 %
+1.7 ppProfit / revenue
ROA
9.2 %
+4.3 ppReturn on assets
ROE
56.1 %
+14 ppReturn on equity
Current ratio
0.35
+10 %Current assets / current liabilities
Earnings before tax
14 K €
+202 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
−58 K €
−27 %Current assets − current liabilities
Revenue CAGR
125.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 75 K € | 169 K € |
| Value added | 9,850 € | 43 K € |
| Operating revenue | 75 K € | 169 K € |
| Profit after tax | 3,683 € | 11 K € |
| Income tax | 979 € | 2,952 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 76 K € | 121 K € |
| Non-current assets | 54 K € | 90 K € |
| Property, plant and equipment | 54 K € | 90 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 21 K € | 32 K € |
| Inventory | 8,075 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 9,726 € | 17 K € |
| Financial accounts | 3,658 € | 14 K € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 76 K € | 121 K € |
| Equity | 8,683 € | 20 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 3,682 € |
| Profit/loss for the accounting period after tax | 3,683 € | 11 K € |
| Liabilities | 67 K € | 101 K € |
| Non-current liabilities | 18 € | 12 K € |
| Current liabilities | 67 K € | 89 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Na píle 31/17, 97633 Poniky, Slovenská republika
Address Na píle 31/17, 97633 Poniky, Slovenská republika
Registered in Business Register
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