Company data from Slovak public registers
Company financial profile・Company ID 31676910・Jilemnického 21, 05921 Svit・Founded 1993
Turnover 2025
105 K €
−22 %Profit 2025
25 K €
+159 %Assets
107 K €
−1.1 %Equity
76 K €
+51 %Debt ratio
29.1 %
−24 ppGross margin
37.4 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.2 %
+17 ppProfit / revenue
ROA
23.8 %
+15 ppReturn on assets
ROE
33.6 %
+14 ppReturn on equity
Current ratio
5.20
+104 %Current assets / current liabilities
Earnings before tax
33 K €
+152 %Profit + income tax
Effective tax
21.7 %
−2.2 ppIncome tax / earnings before tax
Net working capital
86 K €
+32 %Current assets − current liabilities
Revenue CAGR
9.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 75 K € | 75 K € | 134 K € | 105 K € |
| Value added | 6,446 € | 19 K € | 20 K € | 39 K € |
| Operating revenue | 92 K € | 79 K € | 134 K € | 105 K € |
| Profit after tax | 4,638 € | 9,171 € | 9,826 € | 25 K € |
| Income tax | 1,379 € | 2,858 € | 3,082 € | 7,048 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 72 K € | 72 K € | 108 K € | 107 K € |
| Non-current assets | 12 K € | 2,389 € | 476 € | 0 € |
| Property, plant and equipment | 12 K € | 2,389 € | 476 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 60 K € | 70 K € | 108 K € | 107 K € |
| Inventory | 1,936 € | 2,371 € | 1,939 € | 1,939 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,902 € | 16 K € | 15 K € | 23 K € |
| Financial accounts | 52 K € | 51 K € | 91 K € | 82 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 72 K € | 72 K € | 108 K € | 107 K € |
| Equity | 31 K € | 41 K € | 50 K € | 76 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 19 K € | 24 K € | 33 K € | 43 K € |
| Profit/loss for the accounting period after tax | 4,638 € | 9,171 € | 9,826 € | 25 K € |
| Liabilities | 41 K € | 32 K € | 58 K € | 31 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 11 K € | 42 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 26 K € | 21 K € | 16 K € | 11 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Jilemnického 21, Svit, Slovenská republika
Address Na letisko 2090/21, Poprad, Slovenská republika
Address Jilemnického 21, Svit, Slovenská republika
Address Jilemnického 21, Svit, Slovenská republika
Address Na letisko 2090/21, Poprad, Slovenská republika
Address Šoltésovej 3472/1, Poprad, Slovenská republika
Address Šoltésovej 3463/7, Poprad, Slovenská republika
Address Jilemnického 21, Svit, Slovenská republika
Registered in Business Register
2 entries from the business register
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