Company data from Slovak public registers
Company financial profile・Company ID 36497860・Jilemnického 27/305, 05921 Svit・Founded 2004
Turnover 2025
100 K €
−9.2 %Profit 2025
−2,353 €
−137 %Assets
37 K €
−4.9 %Equity
29 K €
−7.5 %Debt ratio
21.4 %
+2.2 ppGross margin
44.7 %
+6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.4 %
−8.1 ppProfit / revenue
ROA
-6.4 %
−23 ppReturn on assets
ROE
-8.1 %
−28 ppReturn on equity
Current ratio
5.52
−11 %Current assets / current liabilities
Earnings before tax
−1,393 €
−117 %Profit + income tax
Effective tax
-68.9 %
−92 ppIncome tax / earnings before tax
Net working capital
26 K €
−7.9 %Current assets − current liabilities
Revenue CAGR
9.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 78 K € | 118 K € | 109 K € | 98 K € |
| Value added | 30 K € | 44 K € | 42 K € | 44 K € |
| Operating revenue | 82 K € | 118 K € | 110 K € | 100 K € |
| Profit after tax | 4,896 € | 16 K € | 6,280 € | −2,353 € |
| Income tax | 0 € | 4,306 € | 1,891 € | 960 € |
| Current income tax | 0 € | 4,306 € | 1,891 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20 K € | 36 K € | 39 K € | 37 K € |
| Non-current assets | 9,557 € | 7,452 € | 5,346 € | 5,346 € |
| Property, plant and equipment | 9,557 € | 7,452 € | 5,346 € | 5,346 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 29 K € | 33 K € | 31 K € |
| Inventory | 1,055 € | 1,133 € | 2,395 € | 1,874 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,400 € | 10 K € | 5,795 € | 5,342 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,656 € | 18 K € | 25 K € | 24 K € |
| Accruals and deferrals | 25 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 36 K € | 39 K € | 37 K € |
| Equity | 8,492 € | 25 K € | 31 K € | 29 K € |
| Share capital | 6,672 € | 6,672 € | 6,672 € | 6,672 € |
| Funds and other equity components | 8 € | 497 € | 667 € | 667 € |
| Profit/loss of previous years | −3,084 € | 1,320 € | 18 K € | 24 K € |
| Profit/loss for the accounting period after tax | 4,896 € | 16 K € | 6,280 € | −2,353 € |
| Liabilities | 11 K € | 11 K € | 7,397 € | 7,850 € |
| Non-current liabilities | 847 € | 932 € | 1,047 € | 964 € |
| Current liabilities | 9,669 € | 9,263 € | 5,374 € | 5,684 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 685 € | 1,063 € | 976 € | 1,202 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Jilemnického 27/305, 05921 Svit, Slovenská republika
Address Jilemnického 305/27, 05921 Svit, Slovenská republika
Address Jilemnického 305/27, 05921 Svit, Slovenská republika
Address Jilemnického 305/27, 05921 Svit, Slovenská republika
Address Saratovská 2926/21, 93405 Levice, Slovenská republika
Address Jilemnického 27/305, 05921 Svit, Slovenská republika
Address Jilemnického 11/298, 05921 Svit, Slovenská republika
Registered in Business Register
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