Company data from Slovak public registers
Company financial profile・Company ID 36459852・Štúrova 101, 059 21 Svit・Founded 1999
Turnover 2025
12.8 M €
−4.2 %Profit 2025
−267 K €
−165 %Net profit after taxAssets
13.38 M €
+0.5 %Total assets, stated excl. VATEquity
7.82 M €
−3.3 %Assets less external liabilitiesDebt ratio
38.8 %
+2.6 ppLiabilities / total assetsGross margin
38.0 %
+1.6 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-2.1 %
−1.3 ppProfit / revenue
Profit margin
-2.1 %
−1.3 ppProfit / sales
ROA
-2.0 %
−1.2 ppReturn on assets
ROE
-3.4 %
−2.2 ppReturn on equity
Return on costs
-2.0 %
−1.3 ppProfit / (revenue − profit)
Added value to revenue
38.4 %
+2.8 ppAdded value / revenue
Earnings before tax
−263 K €
−171 %Profit + income tax
Effective tax
-1.5 %
+2.5 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14.24 M € | 12.46 M € | 13.08 M € | 12.94 M € |
| Value added | 4.49 M € | 4.59 M € | 4.76 M € | 4.91 M € |
| Operating revenue | 15.61 M € | 13.32 M € | 13.36 M € | 12.8 M € |
| Profit after tax | 250 K € | 110 K € | −101 K € | −267 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 3.63 M € | 3.87 M € | 4.16 M € | 4.48 M € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13.85 M € | 13.78 M € | 13.31 M € | 13.38 M € |
| Non-current assets | 7.29 M € | 7.58 M € | 7.69 M € | 7.89 M € |
| Property, plant and equipment | 7.28 M € | 7.57 M € | 7.67 M € | 7.87 M € |
| Non-current intangible assets | 5,427 € | 13 K € | 16 K € | 14 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6.55 M € | 6.18 M € | 5.6 M € | 5.47 M € |
| Inventory | 3.36 M € | 3.79 M € | 3.46 M € | 2.8 M € |
| Non-current receivables | 46 K € | 46 K € | 55 K € | 82 K € |
| Current receivables | 2.99 M € | 2.34 M € | 1.99 M € | 2.31 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 162 K € | 6,033 € | 94 K € | 279 K € |
| Accruals and deferrals | 9,439 € | 17 K € | 25 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13.85 M € | 13.78 M € | 13.31 M € | 13.38 M € |
| Equity | 8.08 M € | 8.19 M € | 8.08 M € | 7.82 M € |
| Share capital | 9.0 M € | 9.0 M € | 9.0 M € | 9.0 M € |
| Funds and other equity components | 47 K € | 60 K € | 65 K € | 65 K € |
| Profit/loss of previous years | −1.22 M € | −985 K € | −880 K € | −981 K € |
| Profit/loss for the accounting period after tax | 250 K € | 110 K € | −101 K € | −267 K € |
| Liabilities | 5.62 M € | 5.13 M € | 4.82 M € | 5.19 M € |
| Non-current liabilities | 894 K € | 677 K € | 509 K € | 633 K € |
| Current liabilities | 2.43 M € | 2.17 M € | 2.04 M € | 1.65 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 2.1 M € | 2.1 M € | 0 € | 450 K € |
| Short-term bank loans | 0 € | 54 K € | 2.1 M € | 2.25 M € |
| Provisions | 198 K € | 124 K € | 158 K € | 154 K € |
| Accruals and deferrals | 157 K € | 466 K € | 411 K € | 378 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 2 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
2
Paid out
1.09 M €
Contracted
1.82 M €
Last payment
6/29/2023
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Zavádzanie prvkov Smart Industry v strojárskej výrobe313012Y899 | Projekt riadne ukončený (K) | 1,092,500 € | 6/29/2023 |
| Zníženie energetickej náročnosti priemyselného objektu 62-63310041AQM1 | Projekt mimoriadne ukončený - neprispel k cieľom OP (K) | 0 € | — |
Registered since
Saturday, July 8, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Wednesday, January 7, 2026)Verified by: BERNÍK & partneri, s.r.o.
128 registered activities
Address P. Jilemnického 2353/3, 05205 Spišská Nová Ves, Slovenská republika
Address Tatranská 726/16, 05934 Spišská Teplica, Slovenská republika
Address Štúrova 287/70, 05921 Svit, Slovenská republika
podpredseda predstavenstva
Address Nová Lesná 350, 05986 Nová Lesná, Slovenská republika
podpredseda predstavenstva
Address Nová Lesná 350, 05986 Nová Lesná, Slovenská republika
člen
Address Oravská 10, 05801 Poprad, Slovenská republika
člen predstavenstva
Address Nová Lesná 350, 05986 Nová Lesná, Slovenská republika
predseda predstavenstva
Address Dostojevského 2563/13, 05801 Poprad, Slovenská republika
predseda predstavenstva
Address Nová Lesná 333, 05986 Nová Lesná, Slovenská republika
predseda predstavenstva
Address Hviezdoslavova 349/37, 05801 Poprad, Slovenská republika
Address 1. mája 73, 05301 Harichovce, Slovenská republika
Address Štúrova 101, 05921 Svit, Slovenská republika
Address Popradskej brigády 748/21, 05801 Poprad, Slovenská republika
Address P. Jilemnického 2353/3, 05205 Spišská Nová Ves, Slovenská republika
Address Šrobárova 2668/25, 05801 Poprad, Slovenská republika
Address Štúrova 101, 05921 Svit, Slovenská republika
Address Štefánikova 310/9, 05921 Svit, Slovenská republika
Address Hviezdoslavova 349/37, 05801 Poprad, Slovenská republika
Address kpt. Nálepku 80, 05921 Svit, Slovenská republika
Address Štúrova 287/70, 05921 Svit, Slovenská republika
6 changes in the register
Registered in Business Register
8 entries from the business register
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