Company data from Slovak public registers
Company financial profile・Company ID 36470716・kpt. Nálepku 74, 05921 Svit・Founded 2001
Turnover 2025
51 K €
+33 %Profit 2025
3,246 €
+126 %Assets
377 K €
−5.4 %Equity
109 K €
+3.1 %Debt ratio
71.1 %
−2.4 ppGross margin
50.9 %
+34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.3 %
+39 ppProfit / revenue
ROA
0.9 %
+4.0 ppReturn on assets
ROE
3.0 %
+15 ppReturn on equity
Current ratio
-0.02
−178 %Current assets / current liabilities
Earnings before tax
4,206 €
+135 %Profit + income tax
Effective tax
22.8 %
+26 ppIncome tax / earnings before tax
Net working capital
−275 K €
+6.9 %Current assets − current liabilities
Revenue CAGR
-2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 41 K € | 28 K € | 44 K € |
| Value added | 2,606 € | 3,681 € | 4,913 € | 22 K € |
| Operating revenue | 119 K € | 121 K € | 39 K € | 51 K € |
| Profit after tax | 11 K € | −18 K € | −13 K € | 3,246 € |
| Income tax | 766 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 416 K € | 427 K € | 399 K € | 377 K € |
| Non-current assets | 406 K € | 417 K € | 402 K € | 384 K € |
| Property, plant and equipment | 406 K € | 417 K € | 402 K € | 384 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 11 K € | −2,571 € | −6,553 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,938 € | 15 K € | 2,372 € | 3,059 € |
| Financial accounts | 5,185 € | −3,780 € | −4,943 € | −9,612 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 416 K € | 427 K € | 399 K € | 377 K € |
| Equity | 137 K € | 118 K € | 106 K € | 109 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −56 K € | −45 K € | −64 K € | −76 K € |
| Profit/loss for the accounting period after tax | 11 K € | −18 K € | −13 K € | 3,246 € |
| Liabilities | 279 K € | 309 K € | 293 K € | 268 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 262 K € | 305 K € | 293 K € | 268 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 17 K € | 3,750 € | 750 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 178 € |
Tax liability trend
18 registered activities
Address Nám. sv. Egídia 11/25, 05801 Poprad, Slovenská republika
Address kpt. Nálepku 74, Svit, Slovenská republika
Address Nám. sv. Egídia 11/25, 05801 Poprad, Slovenská republika
Address Nám. sv. Egídia 11/25, 05801 Poprad, Slovenská republika
Address Nám. sv. Egídia 11/25, 05801 Poprad, Slovenská republika
Address kpt. Nálepku 74, Svit, Slovenská republika
Registered in Business Register
2 entries from the business register
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