Company data from Slovak public registers
Company financial profile・Company ID 36462853・Záhradná 918/18, 05921 Svit・Founded 1999
Turnover 2025
161 K €
+4.5 %Profit 2025
−4,770 €
−114 %Assets
648 K €
+5.9 %Equity
358 K €
−1.3 %Debt ratio
22.3 %
+4.7 ppGross margin
37.5 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.0 %
−25 ppProfit / revenue
ROA
-0.7 %
−6.2 ppReturn on assets
ROE
-1.3 %
−11 ppReturn on equity
Current ratio
3.59
+9.2 %Current assets / current liabilities
Earnings before tax
−3,365 €
−108 %Profit + income tax
Effective tax
-41.8 %
−67 ppIncome tax / earnings before tax
Net working capital
248 K €
+6.6 %Current assets − current liabilities
Revenue CAGR
-24.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.4 M € | 154 K € | 152 K € | 153 K € |
| Value added | 106 K € | 112 K € | 97 K € | 57 K € |
| Operating revenue | 1.42 M € | 164 K € | 154 K € | 161 K € |
| Profit after tax | −51 K € | 46 K € | 33 K € | −4,770 € |
| Income tax | 0 € | 5,489 € | 11 K € | 1,405 € |
| Current income tax | 0 € | 5,489 € | 11 K € | 1,405 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 731 K € | 639 K € | 612 K € | 648 K € |
| Non-current assets | 295 K € | 291 K € | 274 K € | 300 K € |
| Property, plant and equipment | 295 K € | 291 K € | 274 K € | 300 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 432 K € | 346 K € | 335 K € | 344 K € |
| Inventory | 55 K € | 91 € | 872 € | 827 € |
| Non-current receivables | 75 K € | 0 € | 0 € | 0 € |
| Current receivables | 279 K € | 326 K € | 328 K € | 321 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 20 K € | 6,225 € | 22 K € |
| Accruals and deferrals | 3,745 € | 2,680 € | 2,894 € | 4,009 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 731 K € | 639 K € | 612 K € | 648 K € |
| Equity | 451 K € | 415 K € | 363 K € | 358 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 495 K € | 361 K € | 322 K € | 356 K € |
| Profit/loss for the accounting period after tax | −51 K € | 46 K € | 33 K € | −4,770 € |
| Liabilities | 279 K € | 97 K € | 107 K € | 144 K € |
| Non-current liabilities | 982 € | 1,112 € | 1,163 € | 44 K € |
| Current liabilities | 153 K € | 92 K € | 102 K € | 96 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 120 K € | 0 € | 0 € | 0 € |
| Provisions | 4,770 € | 3,357 € | 4,219 € | 4,451 € |
| Accruals and deferrals | 296 € | 128 K € | 141 K € | 145 K € |
Tax liability trend
14 registered activities
Address Záhradná 18/918, 05921 Svit, Slovenská republika
Address Štúrova 281/75, Svit, Slovenská republika
Address Záhradná 18/918, 05921 Svit, Slovenská republika
Address Záhradná 18/918, 05921 Svit, Slovenská republika
Address Štúrova 281/75, Svit, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.