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Company data from Slovak public registers
Company financial profile・Company ID 31737862・Štúrova 101, 05921 Svit・Founded 1996
Turnover 2025
17.08 M €
−6.8 %Profit 2025
634 K €
−71 %Assets
16.14 M €
−10 %Equity
4.14 M €
−39 %Debt ratio
49.7 %
+11 ppGross margin
35.8 %
−6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
−8.1 ppProfit / revenue
ROA
3.9 %
−8.1 ppReturn on assets
ROE
15.3 %
−17 ppReturn on equity
Current ratio
1.28
−21 %Current assets / current liabilities
Earnings before tax
826 K €
−70 %Profit + income tax
Effective tax
23.2 %
+3.1 ppIncome tax / earnings before tax
Net working capital
712 K €
−59 %Current assets − current liabilities
Revenue CAGR
-0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 21.09 M € | 22.76 M € | 17.63 M € | 16.57 M € |
| Value added | 9.66 M € | 4.88 M € | 7.38 M € | 5.93 M € |
| Operating revenue | 21.75 M € | 26.16 M € | 18.33 M € | 17.08 M € |
| Profit after tax | 2.3 M € | −115 K € | 2.17 M € | 634 K € |
| Income tax | 609 K € | −6,480 € | 547 K € | 192 K € |
| Current income tax | 947 K € | 512 € | 244 K € | 123 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22.87 M € | 22.33 M € | 17.97 M € | 16.14 M € |
| Non-current assets | 17.21 M € | 14.52 M € | 13.2 M € | 12.89 M € |
| Property, plant and equipment | 16.98 M € | 13.48 M € | 12.94 M € | 12.19 M € |
| Non-current intangible assets | 85 K € | 52 K € | 53 K € | 76 K € |
| Non-current financial assets | 137 K € | 992 K € | 210 K € | 629 K € |
| Current assets | 5.5 M € | 7.61 M € | 4.6 M € | 3.22 M € |
| Inventory | 12 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 51 K € |
| Current receivables | 2.98 M € | 4.53 M € | 2.68 M € | 2.8 M € |
| Current financial assets | 2.39 M € | 2.95 M € | 1.83 M € | 4,224 € |
| Financial accounts | 120 K € | 122 K € | 84 K € | 370 K € |
| Accruals and deferrals | 161 K € | 197 K € | 171 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22.87 M € | 22.33 M € | 17.97 M € | 16.14 M € |
| Equity | 9.16 M € | 5.76 M € | 6.73 M € | 4.14 M € |
| Share capital | 1.26 M € | 1.26 M € | 1.26 M € | 1.29 M € |
| Funds and other equity components | 280 K € | 280 K € | 280 K € | 280 K € |
| Profit/loss of previous years | 2.6 M € | 1.31 M € | 1.19 M € | 1.77 M € |
| Profit/loss for the accounting period after tax | 2.3 M € | −115 K € | 2.17 M € | 634 K € |
| Liabilities | 8.92 M € | 12.08 M € | 7.02 M € | 8.02 M € |
| Non-current liabilities | 329 K € | 306 K € | 681 K € | 735 K € |
| Current liabilities | 2.62 M € | 4.18 M € | 2.84 M € | 2.51 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 280 K € | 2.7 M € | 0 € | 2.1 M € |
| Short-term bank loans | 1.21 M € | 2.99 M € | 1.06 M € | 1.31 M € |
| Provisions | 4.47 M € | 1.91 M € | 2.43 M € | 1.36 M € |
| Accruals and deferrals | 4.79 M € | 4.49 M € | 4.22 M € | 3.99 M € |
Tax liability trend
38 registered activities
Člen predstavenstva
Address Raková 1667, 02351 Raková, Slovenská republika
Predseda predstavenstva
Address Klinčeková 24, 94901 Nitra, Slovenská republika
Podpredseda predstavenstva
Address J. Počúvaja 333/10, 05986 Nová Lesná, Slovenská republika
Člen predstavenstva
Address J. Počúvaja 333/10, 05986 Nová Lesná, Slovenská republika
Člen predstavenstva
Address Nová Lesná 333, 05986 Nová Lesná, Slovenská republika
Predseda predstavenstva
Address Štefánikova 311/8, 05921 Svit, Slovenská republika
Podpredseda predstavenstva
Address Hviezdoslavova 4052/63, 05801 Poprad, Slovenská republika
Člen predstavenstva
Address Oravská 10, 05801 Poprad, Slovenská republika
Člen predstavenstva
Address Dostojevského 4672/73, 05801 Poprad, Slovenská republika
Podpredseda predstavenstva
Address Štefánikova 311/8, 05921 Svit, Slovenská republika
Address Kláštorská 3276/133, 94901 Nitra, Slovenská republika
Address Nová Lesná 345, 05986 Nová Lesná, Slovenská republika
Address Rastislavova 7747/7A, 92101 Piešťany, Slovenská republika
Address Budovateľská 2835/55, 05801 Poprad, Slovenská republika
Address Štúrova 101, 05921 Svit, Slovenská republika
Address Hviezdoslavova 37, 05801 Poprad, Slovenská republika
Address Suchoňova 3389/25, 05801 Poprad, Slovenská republika
Address kpt. Nálepku 99, 05921 Svit, Slovenská republika
Address Mengusovce 194, 05936 Mengusovce, Slovenská republika
Address Nová Lesná 345, 05986 Nová Lesná, Slovenská republika
Registered in Business Register
5 entries from the business register
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