Company data from Slovak public registers
Company financial profile・Company ID 36171093・Hlavná 5, 05921 Svit・Founded 1997
Turnover 2025
26.27 M €
+1.0 %Profit 2025
442 K €
+74 %Assets
12.36 M €
+0.7 %Equity
3.77 M €
+13 %Debt ratio
61.3 %
−2.8 ppGross margin
27.4 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+0.7 ppProfit / revenue
ROA
3.6 %
+1.5 ppReturn on assets
ROE
11.7 %
+4.1 ppReturn on equity
Current ratio
1.30
−18 %Current assets / current liabilities
Earnings before tax
663 K €
+80 %Profit + income tax
Effective tax
33.2 %
+2.5 ppIncome tax / earnings before tax
Net working capital
879 K €
−39 %Current assets − current liabilities
Revenue CAGR
7.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18.93 M € | 22.28 M € | 22.36 M € | 23.16 M € |
| Value added | 4.95 M € | 5.55 M € | 5.7 M € | 6.36 M € |
| Operating revenue | 22.01 M € | 25.49 M € | 26.01 M € | 26.27 M € |
| Profit after tax | 576 K € | 371 K € | 255 K € | 442 K € |
| Income tax | 168 K € | 106 K € | 113 K € | 220 K € |
| Current income tax | 168 K € | 107 K € | 131 K € | 193 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9.91 M € | 12.86 M € | 12.28 M € | 12.36 M € |
| Non-current assets | 6.8 M € | 8.26 M € | 8.37 M € | 8.52 M € |
| Property, plant and equipment | 6.79 M € | 8.25 M € | 8.35 M € | 8.49 M € |
| Non-current intangible assets | 0 € | 4,913 € | 19 K € | 23 K € |
| Non-current financial assets | 3,500 € | 3,500 € | 3,500 € | 3,500 € |
| Current assets | 3.08 M € | 4.57 M € | 3.86 M € | 3.8 M € |
| Inventory | 1.07 M € | 1.27 M € | 1.03 M € | 1.12 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.68 M € | 2.11 M € | 2.47 M € | 2.12 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 321 K € | 1.18 M € | 353 K € | 557 K € |
| Accruals and deferrals | 40 K € | 35 K € | 54 K € | 48 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9.91 M € | 12.86 M € | 12.28 M € | 12.36 M € |
| Equity | 2.7 M € | 3.07 M € | 3.32 M € | 3.77 M € |
| Share capital | 1.77 M € | 1.77 M € | 1.77 M € | 1.77 M € |
| Funds and other equity components | 20 K € | 49 K € | 68 K € | 80 K € |
| Profit/loss of previous years | −548 K € | −789 € | 352 K € | 764 K € |
| Profit/loss for the accounting period after tax | 576 K € | 371 K € | 255 K € | 442 K € |
| Liabilities | 7.06 M € | 9.68 M € | 7.88 M € | 7.58 M € |
| Non-current liabilities | 1.18 M € | 1.26 M € | 1.25 M € | 1.45 M € |
| Current liabilities | 2.36 M € | 2.45 M € | 2.42 M € | 2.92 M € |
| Short-term financial assistance | 0 € | 0 € | 200 K € | 0 € |
| Long-term bank loans | 2.24 M € | 5.08 M € | 2.85 M € | 2.05 M € |
| Short-term bank loans | 1.16 M € | 752 K € | 1.01 M € | 1.01 M € |
| Provisions | 125 K € | 145 K € | 145 K € | 146 K € |
| Accruals and deferrals | 156 K € | 115 K € | 1.07 M € | 1.01 M € |
Tax liability trend
20 registered activities
Address Ulica Ladislava Novomeského 2092/14, 98403 Lučenec, Slovenská republika
Address Jahodná 13/3305, 05801 Poprad - Veľká, Slovenská republika
Address Letná 3373/27, 05801 Poprad, Slovenská republika
Address Páterová 54, 04801 Rožňava, Slovenská republika
Address Ústecko-Orlická 2346/13, 05801 Poprad, Slovenská republika
Address Krompecherova 3939/19, 05801 Poprad, Slovenská republika
Address Letná 3373/27, 05801 Poprad, Slovenská republika
Address Páterová 54, 04801 Rožňava, Slovenská republika
Address Páterová 54, Rožňava, Slovenská republika
Address Mengusovce 98, Mengusovce, Slovenská republika
Address Jahodná 3305/13, 05801 Poprad, Slovenská republika
Address Nad traťou 26, 06001 Kežmarok, Slovenská republika
Address Jahodná 3305/13, 05801 Poprad, Slovenská republika
Address Nad traťou 26, 06001 Kežmarok, Slovenská republika
Address Jahodná 13, 05801 Poprad, Slovenská republika
Address Páterova 54, 04801 Rožňava, Slovenská republika
Address Partizánska 4101/1849, 05801 Poprad, Slovenská republika
Address Nad traťou 26, 06001 Kežmarok, Slovenská republika
Address Jahodná 13, 05801 Poprad, Slovenská republika
Address Jahodná 13, 05801 Poprad, Slovenská republika
Registered in Business Register
10 entries from the business register
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