Company data from Slovak public registers
Company financial profile・Company ID 36503886・Kpt. Nálepku 943/112, 05921 Svit・Founded 2005
Turnover 2025
333 K €
+20 %Profit 2025
42 K €
−14 %Assets
455 K €
+2.6 %Equity
272 K €
+18 %Debt ratio
40.4 %
−7.9 ppGross margin
58.6 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.6 %
−5.0 ppProfit / revenue
ROA
9.2 %
−1.8 ppReturn on assets
ROE
15.5 %
−5.9 ppReturn on equity
Current ratio
6.94
+188 %Current assets / current liabilities
Earnings before tax
56 K €
−12 %Profit + income tax
Effective tax
24.4 %
+1.8 ppIncome tax / earnings before tax
Net working capital
121 K €
+97 %Current assets − current liabilities
Revenue CAGR
10.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 224 K € | 249 K € | 276 K € | 306 K € |
| Value added | 132 K € | 125 K € | 161 K € | 179 K € |
| Operating revenue | 224 K € | 270 K € | 278 K € | 333 K € |
| Profit after tax | 38 K € | 47 K € | 49 K € | 42 K € |
| Income tax | 13 K € | 15 K € | 14 K € | 14 K € |
| Current income tax | 13 K € | 15 K € | 14 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 276 K € | 324 K € | 444 K € | 455 K € |
| Non-current assets | 55 K € | 101 K € | 338 K € | 314 K € |
| Property, plant and equipment | 55 K € | 101 K € | 148 K € | 124 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 190 K € | 190 K € |
| Current assets | 222 K € | 223 K € | 105 K € | 142 K € |
| Inventory | 0 € | 250 € | 283 € | 447 € |
| Non-current receivables | 43 K € | 43 K € | 48 K € | 88 K € |
| Current receivables | 152 K € | 161 K € | 38 K € | 39 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 27 K € | 19 K € | 19 K € | 15 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 276 K € | 324 K € | 444 K € | 455 K € |
| Equity | 191 K € | 239 K € | 230 K € | 272 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 5,160 € | 5,160 € | 5,160 € | 5,160 € |
| Profit/loss of previous years | 142 K € | 180 K € | 169 K € | 218 K € |
| Profit/loss for the accounting period after tax | 38 K € | 47 K € | 49 K € | 42 K € |
| Liabilities | 85 K € | 86 K € | 214 K € | 184 K € |
| Non-current liabilities | 3,510 € | 3,646 € | 3,726 € | 3,883 € |
| Current liabilities | 7,264 € | 33 K € | 44 K € | 20 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 46 K € | 21 K € | 54 K € | 108 K € |
| Short-term bank loans | 25 K € | 25 K € | 109 K € | 48 K € |
| Provisions | 3,361 € | 3,492 € | 3,929 € | 4,061 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Kpt. Nálepku 943/112, 05921 Svit, Slovenská republika
Address Kpt. Nálepku 943/112, 05921 Svit, Slovenská republika
Address Široká 35, 05801 Poprad, Slovenská republika
Address Kpt. Nálepku 943/112, 05921 Svit, Slovenská republika
Address Kpt. Nálepku 943/112, 05921 Svit, Slovenská republika
Address Široká 35, 05801 Poprad, Slovenská republika
Address Kpt. Nálepku 943/112, 05921 Svit, Slovenská republika
Address Široká 35, 05801 Poprad, Slovenská republika
Registered in Business Register
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