Company data from Slovak public registers
Company financial profile・Company ID 36490512・Hviezdoslavova 270, 05921 Svit・Founded 2004
Turnover 2025
252 K €
+11 %Profit 2025
1,866 €
−96 %Assets
246 K €
−2.0 %Equity
155 K €
+1.2 %Debt ratio
37.0 %
−2.0 ppGross margin
78.6 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−19 ppProfit / revenue
ROA
0.8 %
−17 ppReturn on assets
ROE
1.2 %
−28 ppReturn on equity
Current ratio
10.10
+8.9 %Current assets / current liabilities
Earnings before tax
17 K €
−70 %Profit + income tax
Effective tax
89.1 %
+67 ppIncome tax / earnings before tax
Net working capital
147 K €
+6.5 %Current assets − current liabilities
Revenue CAGR
4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 210 K € | 196 K € | 207 K € | 246 K € |
| Value added | 132 K € | 155 K € | 155 K € | 193 K € |
| Operating revenue | 219 K € | 204 K € | 228 K € | 252 K € |
| Profit after tax | 31 K € | 43 K € | 44 K € | 1,866 € |
| Income tax | 9,087 € | 12 K € | 12 K € | 15 K € |
| Current income tax | 9,087 € | 12 K € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 110 K € | 163 K € | 251 K € | 246 K € |
| Non-current assets | 14 K € | 38 K € | 96 K € | 82 K € |
| Property, plant and equipment | 14 K € | 38 K € | 96 K € | 82 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 92 K € | 119 K € | 155 K € | 163 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 27 K € | 34 K € | 47 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 58 K € | 92 K € | 121 K € | 116 K € |
| Accruals and deferrals | 3,557 € | 6,071 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 110 K € | 163 K € | 251 K € | 246 K € |
| Equity | 66 K € | 109 K € | 153 K € | 155 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | — | — |
| Profit/loss of previous years | 28 K € | 59 K € | 102 K € | 146 K € |
| Profit/loss for the accounting period after tax | 31 K € | 43 K € | 44 K € | 1,866 € |
| Liabilities | 44 K € | 51 K € | 98 K € | 91 K € |
| Non-current liabilities | 11 K € | 6,050 € | 77 K € | 70 K € |
| Current liabilities | 30 K € | 41 K € | 17 K € | 16 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,800 € | 3,965 € | 3,965 € | 5,040 € |
| Accruals and deferrals | 0 € | 2,272 € | — | — |
Tax liability trend
20 registered activities
Address Záhradná 533/13, 05935 Batizovce, Slovenská republika
Address 9.mája 252/19, Svit, Slovenská republika
Address Záhradná 533/13, 05935 Batizovce, Slovenská republika
Address Záhradná 533/13, 05935 Batizovce, Slovenská republika
Address 9.mája 252/19, Svit, Slovenská republika
Registered in Business Register
1 entry from the business register
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