Company data from Slovak public registers
Company financial profile・Company ID 31664881・Sládkovičova 33, 05921 Svit・Founded 1992
Turnover 2025
1.02 M €
−2.5 %Profit 2025
−79 K €
−1,105 %Assets
239 K €
−27 %Equity
−41 K €
−205 %Debt ratio
84.5 %
+35 ppGross margin
39.0 %
−5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.8 %
−8.5 ppProfit / revenue
ROA
-33.2 %
−36 ppReturn on assets
ROE
195.6 %
+175 ppReturn on equity
Current ratio
0.77
−31 %Current assets / current liabilities
Earnings before tax
−75 K €
−743 %Profit + income tax
Effective tax
-5.1 %
−38 ppIncome tax / earnings before tax
Net working capital
−39 K €
−372 %Current assets − current liabilities
Revenue CAGR
4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 791 K € | 902 K € | 960 K € | 962 K € |
| Value added | 187 K € | 383 K € | 429 K € | 375 K € |
| Operating revenue | 796 K € | 1.0 M € | 1.05 M € | 1.02 M € |
| Profit after tax | −176 K € | −30 K € | 7,897 € | −79 K € |
| Income tax | 0 € | 24 € | 3,850 € | 3,868 € |
| Current income tax | 0 € | 24 € | 3,850 € | 3,868 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 316 K € | 556 K € | 330 K € | 239 K € |
| Non-current assets | 165 K € | 264 K € | 178 K € | 92 K € |
| Property, plant and equipment | 165 K € | 27 K € | 16 K € | 4,926 € |
| Non-current intangible assets | 0 € | 237 K € | 162 K € | 87 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 144 K € | 282 K € | 140 K € | 130 K € |
| Inventory | 21 K € | 14 K € | 18 K € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 262 K € | 65 K € | 88 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 96 K € | 5,591 € | 57 K € | 25 K € |
| Accruals and deferrals | 6,516 € | 10 K € | 12 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 316 K € | 556 K € | 330 K € | 239 K € |
| Equity | 5,078 € | 196 K € | 39 K € | −41 K € |
| Share capital | 6,672 € | 6,672 € | 6,672 € | 6,672 € |
| Funds and other equity components | 164 € | 164 € | 164 € | 667 € |
| Profit/loss of previous years | 165 K € | 210 K € | 15 K € | 22 K € |
| Profit/loss for the accounting period after tax | −176 K € | −30 K € | 7,897 € | −79 K € |
| Liabilities | 300 K € | 139 K € | 164 K € | 202 K € |
| Non-current liabilities | 29 K € | 23 K € | 18 K € | 12 K € |
| Current liabilities | 182 K € | 95 K € | 125 K € | 169 K € |
| Short-term financial assistance | 79 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | −9,339 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 15 € | 0 € | 0 € |
| Provisions | 21 K € | 21 K € | 21 K € | 21 K € |
| Accruals and deferrals | 10 K € | 221 K € | 127 K € | 78 K € |
Tax liability trend
9 registered activities
Address V Ouzkém 200/9, 25241 Dolní Břežany, Lhota, Česká republika
Address Mierová 84, 05921 Svit, Slovenská republika
Address Medená 110/25, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Istrijská 7088/8D, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Grösslingová 2476/73, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Čisovice 234, 25204 Čisovice, Česká republika
Address ul. Líškova 8, Litoměřice, Česká republika
Address Mierová 84, Svit, Slovenská republika
Address Bely Kuna 405, Praha 10, Česká republika
Address ul. Plzeňská 140, Praha, Slovenská republika
Address Mierová 84, 05921 Svit, Slovenská republika
Address V Ouzkém 200/9, 25241 Dolní Břežany, Lhota, Česká republika
Address Mierová 84, 05921 Svit, Slovenská republika
Address Grösslingová 2476/73, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address V Dolině 1515/1B, 10100 Praha 10 - Michle, Česká republika
Address Mierová 84, 05921 Svit, Slovenská republika
Address V Ouzkém 200/9, 25241 Dolní Břežany, Lhota, Česká republika
Address V Dolině 1515/1B, 10100 Praha 10 - Michle, Česká republika
Address Mierová 84, 05921 Svit, Slovenská republika
Address V Ouzkém 200/9, 25241 Dolní Břežany, Lhota, Česká republika
Registered in Business Register
3 entries from the business register
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