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Company data from Slovak public registers
Company financial profile・Company ID 31671047・Štúrova 101, 05921 Svit・Founded 1993
Turnover 2025
15.76 M €
+122 %Profit 2025
1.48 M €
−11 %Net profit after taxAssets
108.78 M €
−0.3 %Total assets, stated excl. VATEquity
65.19 M €
−2.1 %Assets less external liabilitiesDebt ratio
40.1 %
+1.1 ppLiabilities / total assetsGross margin
51.1 %
−15 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
9.4 %
−14 ppProfit / revenue
Profit margin
10.4 %
−14 ppProfit / sales
ROA
1.4 %
−0.2 ppReturn on assets
ROE
2.3 %
−0.2 ppReturn on equity
Return on costs
10.4 %
−20 ppProfit / (revenue − profit)
Added value to revenue
46.2 %
−17 ppAdded value / revenue
Earnings before tax
1.25 M €
−44 %Profit + income tax
Effective tax
-18.3 %
−43 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.61 M € | 5.63 M € | 6.82 M € | 14.24 M € |
| Value added | 2.87 M € | 3.5 M € | 4.5 M € | 7.28 M € |
| Operating revenue | 5.25 M € | 5.84 M € | 7.11 M € | 15.76 M € |
| Profit after tax | 1.25 M € | 1.25 M € | 1.66 M € | 1.48 M € |
| Income tax | 218 K € | −20 K € | 558 K € | −230 K € |
| Current income tax | 219 K € | 30 K € | 195 K € | 5,855 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 578 K € | 1.2 M € | 1.46 M € | 4.76 M € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 92.36 M € | 94.75 M € | 109.16 M € | 108.78 M € |
| Non-current assets | 91.04 M € | 93.3 M € | 107.77 M € | 102.28 M € |
| Property, plant and equipment | 29.61 M € | 29.04 M € | 40.7 M € | 43.94 M € |
| Non-current intangible assets | 514 K € | 403 K € | 262 K € | 224 K € |
| Non-current financial assets | 60.92 M € | 63.85 M € | 66.81 M € | 58.11 M € |
| Current assets | 1.3 M € | 1.42 M € | 1.38 M € | 6.48 M € |
| Inventory | 19 K € | 19 K € | 7,374 € | 3.11 M € |
| Non-current receivables | 192 K € | 225 K € | 282 K € | 157 K € |
| Current receivables | 949 K € | 1.1 M € | 1.02 M € | 2.98 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 142 K € | 72 K € | 68 K € | 235 K € |
| Accruals and deferrals | 9,489 € | 29 K € | 18 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 92.36 M € | 94.75 M € | 109.16 M € | 108.78 M € |
| Equity | 60.47 M € | 63.02 M € | 66.59 M € | 65.19 M € |
| Share capital | 28.35 M € | 28.35 M € | 28.35 M € | 28.35 M € |
| Funds and other equity components | 5.67 M € | 5.67 M € | 5.67 M € | 5.67 M € |
| Profit/loss of previous years | 19.19 M € | 19.86 M € | 19.11 M € | 15.38 M € |
| Profit/loss for the accounting period after tax | 1.25 M € | 1.25 M € | 1.66 M € | 1.48 M € |
| Liabilities | 31.84 M € | 31.69 M € | 42.56 M € | 43.57 M € |
| Non-current liabilities | 3.62 M € | 3.63 M € | 3.77 M € | 2.8 M € |
| Current liabilities | 6.54 M € | 3.22 M € | 22.98 M € | 11.01 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 8.51 M € | 21.66 M € | 11.97 M € | 19.23 M € |
| Short-term bank loans | 12.89 M € | 2.84 M € | 3.5 M € | 10.09 M € |
| Provisions | 215 K € | 269 K € | 264 K € | 360 K € |
| Accruals and deferrals | 40 K € | 30 K € | 7,964 € | 22 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 9 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
1
Paid out
1.08 M €
Contracted
1.09 M €
Last payment
4/10/2024
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Centrum vývoja textilnej inteligencie a antimikrobiálnych technológií313011AVF5 | Projekt riadne ukončený (K) | 1,076,878.22 € | 4/10/2024 |
Registered since
Friday, August 11, 2017
Beneficial owners
5
Registration status
Active
Beneficial-owner verification valid (Friday, January 9, 2026)Verified by: Mgr. Karol Grega, BERNÍK & partneri, s.r.o.
155 registered activities
Člen predstavenstva
Address Hviezdoslavova 37, 05801 Poprad, Slovenská republika
Člen predstavenstva
Address Mengusovce 194, 05936 Mengusovce, Slovenská republika
Podpredseda predstavenstva
Address Tatranská 726/16, 05934 Spišská Teplica, Slovenská republika
Predseda predstavenstva
Address J. Počúvaja 333/10, 05986 Nová Lesná, Slovenská republika
Člen predstavenstva
Address Ulica Suché Miesto 1928/115, 90025 Chorvátsky Grob, Slovenská republika
Člen predstavenstva
Address Suché Miesto 1928/115, 90025 Chorvátsky Grob, Slovenská republika
Podpredseda predstavenstva
Address Tatranská 726/16, 05934 Spišská Teplica, Slovenská republika
Predseda predstavenstva
Address Nová Lesná 333, 05986 Nová Lesná, Slovenská republika
Predseda predstavenstva
Address J. Počúvaja 333/10, 05986 Nová Lesná, Slovenská republika
Člen predstavenstva
Address Hviezdoslavova 37, 05801 Poprad, Slovenská republika
Address Ulica zakladateľov miestnej časti 346/33, 05986 Nová Lesná, Slovenská republika
Address Ulica zakladateľov miestnej časti 352/23, 05986 Nová Lesná, Slovenská republika
Address J. Počúvaja 333/10, 05986 Nová Lesná, Slovenská republika
Address Oravská 10, 05801 Poprad, Slovenská republika
Address Dostojevského 4672/73, 05801 Poprad, Slovenská republika
Address Hviezdoslavova 4052/63, 05801 Poprad, Slovenská republika
Address Nová Lesná 346, 05986 Nová Lesná, Slovenská republika
Address Nová Lesná 333, 05986 Nová Lesná, Slovenská republika
Address Mengusovce 194, 05936 Mengusovce, Slovenská republika
Address Nová Lesná 346, 05986 Nová Lesná, Slovenská republika
4 changes in the register
Štúrova 101, Svit, Slovenská republika
Štúrova 101, Svit, Slovenská republika
No legal successor
Registered in Business Register
11 entries from the business register
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