Company data from Slovak public registers
Company financial profile・Company ID 31702368・Hlavná 9/26, 05921 Svit・Founded 1995
Turnover 2025
157 K €
+5.5 %Profit 2025
14 K €
+85 %Assets
125 K €
+15 %Equity
113 K €
+14 %Debt ratio
8.9 %
+0.7 ppGross margin
39.2 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.9 %
+3.8 ppProfit / revenue
ROA
11.3 %
+4.3 ppReturn on assets
ROE
12.4 %
+4.7 ppReturn on equity
Current ratio
11.82
−27 %Current assets / current liabilities
Earnings before tax
18 K €
+86 %Profit + income tax
Effective tax
21.1 %
+0.4 ppIncome tax / earnings before tax
Net working capital
91 K €
−4.6 %Current assets − current liabilities
Revenue CAGR
7.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 177 K € | 136 K € | 149 K € | 157 K € |
| Value added | 36 K € | 33 K € | 43 K € | 62 K € |
| Operating revenue | 177 K € | 136 K € | 149 K € | 157 K € |
| Profit after tax | 6,700 € | 2,109 € | 7,603 € | 14 K € |
| Income tax | 1,753 € | 451 € | 1,975 € | 3,746 € |
| Current income tax | 1,753 € | 451 € | 1,975 € | 3,746 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 98 K € | 98 K € | 108 K € | 125 K € |
| Non-current assets | 5,901 € | 7,253 € | 6,115 € | 24 K € |
| Property, plant and equipment | 5,901 € | 7,253 € | 6,115 € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 92 K € | 90 K € | 102 K € | 100 K € |
| Inventory | 51 K € | 48 K € | 37 K € | 37 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,475 € | 5,226 € | 4,729 € | 3,249 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 35 K € | 37 K € | 60 K € | 59 K € |
| Accruals and deferrals | 251 € | 340 € | 391 € | 612 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 98 K € | 98 K € | 108 K € | 125 K € |
| Equity | 90 K € | 92 K € | 99 K € | 113 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 6,213 € | 13 K € | 15 K € | 23 K € |
| Profit/loss for the accounting period after tax | 6,700 € | 2,109 € | 7,603 € | 14 K € |
| Liabilities | 8,556 € | 6,196 € | 8,862 € | 11 K € |
| Non-current liabilities | 32 € | 52 € | 82 € | 442 € |
| Current liabilities | 7,137 € | 4,645 € | 6,251 € | 8,419 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,387 € | 1,499 € | 2,529 € | 2,239 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Nová 1041/56, 05801 Poprad- Veľká, Slovenská republika
Address Nová 1041/56, 05801 Poprad- Veľká, Slovenská republika
Address Uherova 2910, Poprad, Slovenská republika
Address Francisciho 906/23, Poprad, Slovenská republika
Address Nová 1041/56, 05801 Poprad, Slovenská republika
Address Nová 1041/56, 05801 Poprad- Veľká, Slovenská republika
Address Nová 1041/56, 05801 Poprad- Veľká, Slovenská republika
Address Uherova 2910, Poprad, Slovenská republika
Address Uherova 2910, Poprad, Slovenská republika
Address Vodárenská 35, Poprad, Slovenská republika
Address Mlynská 57/25, Spišský Štiavnik, Slovenská republika
Address Okružná 771, Poprad, Slovenská republika
Address Komenského 30, Sabinov, Slovenská republika
Address Francisciho 906/23, Poprad, Slovenská republika
Registered in Business Register
4 entries from the business register
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