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 %Assets
108.78 M €
−0.3 %Equity
65.19 M €
−2.1 %Debt ratio
40.1 %
+1.1 ppGross margin
51.1 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.4 %
−14 ppProfit / revenue
ROA
1.4 %
−0.2 ppReturn on assets
ROE
2.3 %
−0.2 ppReturn on equity
Current ratio
0.59
+881 %Current assets / current liabilities
Earnings before tax
1.25 M €
−44 %Profit + income tax
Effective tax
-18.3 %
−43 ppIncome tax / earnings before tax
Net working capital
−4.53 M €
+79 %Current assets − current liabilities
Revenue CAGR
5.9 %
Average annual revenue growth
Sales + other operating + financial income
| 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 € |
| 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 € |
Tax liability trend
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
Registered in Business Register
11 entries from the business register
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