Company data from Slovak public registers
Company financial profile・Company ID 36490202・Jilemnického 303, 05921 Svit・Founded 2004
Turnover 2025
34 K €
−16 %Profit 2025
3,754 €
−27 %Assets
221 K €
−2.4 %Equity
30 K €
+14 %Debt ratio
86.3 %
−2.0 ppGross margin
45.9 %
−9.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.2 %
−1.7 ppProfit / revenue
ROA
1.7 %
−0.6 ppReturn on assets
ROE
12.5 %
−7.1 ppReturn on equity
Current ratio
0.21
+15 %Current assets / current liabilities
Earnings before tax
4,197 €
−35 %Profit + income tax
Effective tax
10.6 %
−9.1 ppIncome tax / earnings before tax
Net working capital
−150 K €
+6.1 %Current assets − current liabilities
Revenue CAGR
8.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 32 K € | 40 K € | 33 K € |
| Value added | 19 K € | 15 K € | 22 K € | 15 K € |
| Operating revenue | 34 K € | 35 K € | 40 K € | 34 K € |
| Profit after tax | 4,984 € | −612 € | 5,147 € | 3,754 € |
| Income tax | 432 € | 237 € | 1,262 € | 443 € |
| Current income tax | 432 € | 237 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 212 K € | 207 K € | 226 K € | 221 K € |
| Non-current assets | 182 K € | 180 K € | 190 K € | 180 K € |
| Property, plant and equipment | 182 K € | 180 K € | 190 K € | 180 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 27 K € | 36 K € | 40 K € |
| Inventory | 3,733 € | 5,915 € | 5,931 € | 4,644 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,612 € | 2,552 € | 3,154 € | 1,378 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 21 K € | 19 K € | 27 K € | 34 K € |
| Accruals and deferrals | 114 € | 134 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 212 K € | 207 K € | 226 K € | 221 K € |
| Equity | 22 K € | 21 K € | 26 K € | 30 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | — | — |
| Profit/loss of previous years | 9,562 € | 15 K € | 14 K € | 19 K € |
| Profit/loss for the accounting period after tax | 4,984 € | −612 € | 5,147 € | 3,754 € |
| Liabilities | 190 K € | 186 K € | 200 K € | 190 K € |
| Non-current liabilities | 424 € | 478 € | 484 € | 484 € |
| Current liabilities | 172 K € | 176 K € | 195 K € | 190 K € |
| Short-term financial assistance | 15 K € | 9,904 € | — | — |
| Long-term bank loans | 2,926 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
20 registered activities
Address Kpt. Nálepku 93/1, 05921 Svit, Slovenská republika
Address Jilemnického 6, Svit, Slovenská republika
Address Štefánikova 315/3, Svit, Slovenská republika
Address Štefánikova 315/3, 05921 Svit, Slovenská republika
Address Kapitána Nálepku 93/1, 05921 Svit, Slovenská republika
Address Kpt. Nálepku 93/1, 05921 Svit, Slovenská republika
Address Štefánikova 315/3, 05921 Svit, Slovenská republika
Address Jilemnického 6, Svit, Slovenská republika
Address Štefánikova 315/3, Svit, Slovenská republika
Registered in Business Register
1 entry from the business register
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