Company data from Slovak public registers
Company financial profile・Company ID 36449423・Kpt. Nálepku 95/6, 05921 Svit・Founded 1997
Turnover 2025
265 K €
+3.1 %Profit 2025
300 €
−95 %Assets
61 K €
+124 %Equity
1,405 €
−82 %Debt ratio
97.7 %
+26 ppGross margin
17.0 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−2.4 ppProfit / revenue
ROA
0.5 %
−23 ppReturn on assets
ROE
21.4 %
−62 ppReturn on equity
Current ratio
0.96
−25 %Current assets / current liabilities
Earnings before tax
2,220 €
−74 %Profit + income tax
Effective tax
86.5 %
+64 ppIncome tax / earnings before tax
Net working capital
−2,607 €
−152 %Current assets − current liabilities
Revenue CAGR
3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 258 K € | 313 K € | 257 K € | 265 K € |
| Value added | 20 K € | 46 K € | 45 K € | 45 K € |
| Operating revenue | 258 K € | 313 K € | 257 K € | 265 K € |
| Profit after tax | −11 K € | 8,546 € | 6,483 € | 300 € |
| Income tax | 0 € | 1,143 € | 1,920 € | 1,920 € |
| Current income tax | 0 € | 1,143 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 36 K € | 54 K € | 27 K € | 61 K € |
| Non-current assets | 1,480 € | 1,295 € | 1,141 € | 31 € |
| Property, plant and equipment | 1,480 € | 1,295 € | 1,141 € | 31 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 50 K € | 23 K € | 55 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 41 K € | 14 K € | 17 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,192 € | 9,728 € | 9,179 € | 38 K € |
| Accruals and deferrals | 9,309 € | 2,495 € | 3,076 € | 5,428 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 54 K € | 27 K € | 61 K € |
| Equity | −3,223 € | 5,323 € | 7,807 € | 1,405 € |
| Share capital | 6,642 € | 6,642 € | 6,642 € | 6,642 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 24 € | −11 K € | −5,982 € | −6,201 € |
| Profit/loss for the accounting period after tax | −11 K € | 8,546 € | 6,483 € | 300 € |
| Liabilities | 40 K € | 49 K € | 19 K € | 60 K € |
| Non-current liabilities | 1,141 € | 1,292 € | 1,447 € | 1,447 € |
| Current liabilities | 38 K € | 47 K € | 18 K € | 58 K € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Štúrova 49, Svit, Slovenská republika
Address Mládeže 2355/34, Poprad, Slovenská republika
Address Jilemnického 21, Svit, Slovenská republika
Address Štúrova 49, Svit, Slovenská republika
Address Štúrova 49, Svit, Slovenská republika
Address Mládeže 2355/34, Poprad, Slovenská republika
Address Jilemnického 21, Svit, Slovenská republika
Address Štúrova 49, Svit, Slovenská republika
Address Mládeže 2355/34, Poprad, Slovenská republika
Address Jilemnického 21, Svit, Slovenská republika
Address Štúrova 49, Svit, Slovenská republika
Registered in Business Register
3 entries from the business register
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