Company data from Slovak public registers
Company financial profile・Company ID 31711910・Štúrova 101, 05921 Svit・Founded 1995
Turnover 2025
575 K €
−5.4 %Profit 2025
−293 €
−106 %Assets
112 K €
−17 %Equity
26 K €
−1.1 %Debt ratio
76.9 %
−3.7 ppGross margin
88.8 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
−0.8 ppProfit / revenue
ROA
-0.3 %
−3.8 ppReturn on assets
ROE
-1.1 %
−19 ppReturn on equity
Current ratio
0.90
+37 %Current assets / current liabilities
Earnings before tax
3,547 €
−59 %Profit + income tax
Effective tax
108.3 %
+63 ppIncome tax / earnings before tax
Net working capital
−7,515 €
+78 %Current assets − current liabilities
Revenue CAGR
4.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 508 K € | 648 K € | 608 K € | 575 K € |
| Value added | 434 K € | 563 K € | 537 K € | 511 K € |
| Operating revenue | 508 K € | 648 K € | 608 K € | 575 K € |
| Profit after tax | 8,967 € | 16 K € | 4,735 € | −293 € |
| Income tax | 1,960 € | 3,361 € | 3,840 € | 3,840 € |
| Current income tax | 1,960 € | 3,361 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 102 K € | 179 K € | 135 K € | 112 K € |
| Non-current assets | 40 K € | 82 K € | 69 K € | 46 K € |
| Property, plant and equipment | 40 K € | 82 K € | 69 K € | 46 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 61 K € | 96 K € | 65 K € | 64 K € |
| Inventory | 6,033 € | 6,638 € | 5,622 € | 8,112 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 50 K € | 69 K € | 53 K € | 53 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,751 € | 20 K € | 6,779 € | 3,512 € |
| Accruals and deferrals | 840 € | 1,029 € | 1,027 € | 1,472 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 102 K € | 179 K € | 135 K € | 112 K € |
| Equity | 32 K € | 38 K € | 26 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 504 € | 504 € | 504 € | 504 € |
| Profit/loss of previous years | 17 K € | 16 K € | 16 K € | 21 K € |
| Profit/loss for the accounting period after tax | 8,967 € | 16 K € | 4,735 € | −293 € |
| Liabilities | 70 K € | 141 K € | 109 K € | 86 K € |
| Non-current liabilities | 1,012 € | 2,409 € | 3,760 € | 4,154 € |
| Current liabilities | 57 K € | 130 K € | 100 K € | 72 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 6,823 € |
| Provisions | 12 K € | 9,052 € | 5,657 € | 3,343 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Štúrova 236/22, 05921 Svit, Slovenská republika
Address Dostojevského 2563/13, Poprad, Slovenská republika
Address Nová Lesná 354, 05986 Nová Lesná, Slovenská republika
Address Podjavorinskej 3375/20, Poprad, Slovenská republika
Address Nová 817/13, Svit, Slovenská republika
Address Podjavorinskej 20, Poprad, Slovenská republika
Address Podjavorinskej 3375/20, 05801 Poprad, Slovenská republika
Address Štúrova 67, Svit, Slovenská republika
Address 9. mája 252/19, 05921 Svit, Slovenská republika
Address Štúrova 236/22, 05921 Svit, Slovenská republika
Address 9. mája 252/19, 05921 Svit, Slovenská republika
Address Štúrova 236/22, 05921 Svit, Slovenská republika
Address Veľký Slavkov 17, 08991 Veľký Slavkov, Slovenská republika
Address Štúrova 236/22, 05921 Svit, Slovenská republika
Address 9. mája 252/19, 05921 Svit, Slovenská republika
Address Štúrova 236/22, 05921 Svit, Slovenská republika
Address 9. mája 252/19, 05921 Svit, Slovenská republika
Address 9. mája 252/19, 05921 Svit, Slovenská republika
Registered in Business Register
7 entries from the business register
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